WCA
Waratah Capital Advisors’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.81M | Sell |
74,292
-79,410
| -52% | -$8.35M | 0.21% | 67 |
|
|
2025
Q1 | $17.2M | Sell |
153,702
-37,417
| -20% | -$4.18M | 0.46% | 30 |
|
|
2024
Q4 | $20.2M | Buy |
191,119
+178,734
| +1,443% | +$18.9M | 0.68% | 29 |
|
|
2024
Q3 | $1.56M | Sell |
12,385
-442
| -3% | -$55.8K | 0.03% | 81 |
|
|
2024
Q2 | $1.44M | Sell |
12,827
-435
| -3% | -$48.9K | 0.05% | 75 |
|
|
2024
Q1 | $1.73M | Sell |
13,262
-117,611
| -90% | -$15.3M | 0.05% | 92 |
|
|
2023
Q4 | $17.4M | Buy |
130,873
+114,517
| +700% | +$15.3M | 0.35% | 34 |
|
|
2023
Q3 | $1.84M | Sell |
16,356
-1,278
| -7% | -$143K | 0.03% | 97 |
|
|
2023
Q2 | $2.16M | Sell |
17,634
-668,494
| -97% | -$82M | 0.04% | 88 |
|
|
2023
Q1 | $85.6M | Buy |
686,128
+257,265
| +60% | +$32.1M | 1.88% | 5 |
|
|
2022
Q4 | $48.3M | Sell |
428,863
-172,592
| -29% | -$19.5M | 0.79% | 8 |
|
|
2022
Q3 | $61.1M | Buy |
601,455
+178,984
| +42% | +$18.2M | 0.93% | 5 |
|
|
2022
Q2 | $49.6M | Buy |
+422,471
| New | +$49.6M | 1.09% | 9 |
|
|
2021
Q1 | – | Sell |
-3,396
| Closed | -$338K | – | 292 |
|
|
2020
Q4 | $338K | Sell |
3,396
-26,478
| -89% | -$2.64M | 0.02% | 168 |
|
|
2020
Q3 | $3.01M | Sell |
29,874
-5,216
| -15% | -$525K | 0.32% | 55 |
|
|
2020
Q2 | $3.28M | Buy |
35,090
+24,905
| +245% | +$2.32M | 0.28% | 59 |
|
|
2020
Q1 | $819K | Buy |
+10,185
| New | +$819K | 0.15% | 67 |
|
|
2019
Q3 | – | Sell |
-368,888
| Closed | -$29.5M | – | 179 |
|
|
2019
Q2 | $29.5M | Buy |
368,888
+292,236
| +381% | +$23.4M | 3.29% | 9 |
|
|
2019
Q1 | $5.52M | Buy |
+76,652
| New | +$5.52M | 0.58% | 42 |
|
|
2018
Q1 | – | Sell |
-12,750
| Closed | -$823K | – | 143 |
|
|
2017
Q4 | $823K | Sell |
12,750
-419
| -3% | -$27K | 0.1% | 85 |
|
|
2017
Q3 | $836K | Buy |
13,169
+4,908
| +59% | +$312K | 0.11% | 94 |
|
|
2017
Q2 | $484K | Buy |
+8,261
| New | +$484K | 0.07% | 146 |
|
|
2017
Q1 | – | Sell |
-113,259
| Closed | -$5.98M | – | 191 |
|
|
2016
Q4 | $5.98M | Buy |
+113,259
| New | +$5.98M | 0.89% | 37 |
|