Voloridge Investment Management’s Prologis PLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-43,152
| Closed | -$4.56M | – | 1327 |
|
2024
Q4 | $4.56M | Buy |
+43,152
| New | +$4.56M | 0.02% | 798 |
|
2023
Q3 | – | Sell |
-9,625
| Closed | -$1.18M | – | 1558 |
|
2023
Q2 | $1.18M | Sell |
9,625
-12,791
| -57% | -$1.57M | 0.01% | 1089 |
|
2023
Q1 | $2.8M | Buy |
+22,416
| New | +$2.8M | 0.01% | 877 |
|
2022
Q4 | – | Sell |
-845,720
| Closed | -$85.9M | – | 1594 |
|
2022
Q3 | $85.9M | Sell |
845,720
-61,722
| -7% | -$6.27M | 0.46% | 31 |
|
2022
Q2 | $107M | Buy |
907,442
+833,075
| +1,120% | +$98M | 0.55% | 12 |
|
2022
Q1 | $12M | Sell |
74,367
-68,584
| -48% | -$11.1M | 0.07% | 362 |
|
2021
Q4 | $24.1M | Buy |
142,951
+15,271
| +12% | +$2.57M | 0.13% | 208 |
|
2021
Q3 | $16M | Sell |
127,680
-25,658
| -17% | -$3.22M | 0.1% | 268 |
|
2021
Q2 | $18.3M | Sell |
153,338
-28,092
| -15% | -$3.36M | 0.13% | 208 |
|
2021
Q1 | $19.2M | Sell |
181,430
-126,832
| -41% | -$13.4M | 0.14% | 191 |
|
2020
Q4 | $30.7M | Buy |
+308,262
| New | +$30.7M | 0.26% | 82 |
|
2020
Q3 | – | Sell |
-47,407
| Closed | -$4.42M | – | 1448 |
|
2020
Q2 | $4.42M | Sell |
47,407
-67,333
| -59% | -$6.28M | 0.05% | 383 |
|
2020
Q1 | $9.22M | Buy |
+114,740
| New | +$9.22M | 0.26% | 84 |
|
2019
Q1 | – | Sell |
-7,235
| Closed | -$425K | – | 1031 |
|
2018
Q4 | $425K | Buy |
+7,235
| New | +$425K | 0.02% | 347 |
|
2017
Q1 | – | Sell |
-29,787
| Closed | -$1.57M | – | 649 |
|
2016
Q4 | $1.57M | Sell |
29,787
-28,939
| -49% | -$1.53M | 0.03% | 442 |
|
2016
Q3 | $3.14M | Buy |
58,726
+39,586
| +207% | +$2.12M | 0.07% | 133 |
|
2016
Q2 | $939K | Buy |
+19,140
| New | +$939K | 0.03% | 237 |
|
2015
Q3 | – | Sell |
-225,876
| Closed | -$8.38M | – | 377 |
|
2015
Q2 | $8.38M | Buy |
+225,876
| New | +$8.38M | 0.43% | 61 |
|