WCP
Waterfront Capital Partners’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-139,968
| Closed | -$15.7M | – | 44 |
|
|
2024
Q2 | $15.7M | Buy |
+139,968
| New | +$15.7M | 1.85% | 21 |
|
|
2023
Q2 | – | Sell |
-345,075
| Closed | -$43.1M | – | 46 |
|
|
2023
Q1 | $43.1M | Sell |
345,075
-296,150
| -46% | -$37M | 3.26% | 14 |
|
|
2022
Q4 | $72.3M | Buy |
641,225
+8,201
| +1% | +$924K | 5.91% | 3 |
|
|
2022
Q3 | $64.3M | Buy |
633,024
+30,873
| +5% | +$3.14M | 4.8% | 6 |
|
|
2022
Q2 | $70.8M | Buy |
+602,151
| New | +$70.8M | 4.77% | 9 |
|
|
2021
Q3 | – | Sell |
-282,986
| Closed | -$33.8M | – | 59 |
|
|
2021
Q2 | $33.8M | Buy |
+282,986
| New | +$33.8M | 2.54% | 18 |
|
|
2020
Q2 | – | Sell |
-287,191
| Closed | -$23.1M | – | 57 |
|
|
2020
Q1 | $23.1M | Buy |
287,191
+214,431
| +295% | +$17.2M | 2.83% | 8 |
|
|
2019
Q4 | $6.49M | Buy |
+72,760
| New | +$6.49M | 0.99% | 35 |
|
|
2019
Q2 | – | Sell |
-120,000
| Closed | -$8.63M | – | 50 |
|
|
2019
Q1 | $8.63M | Buy |
+120,000
| New | +$8.63M | 1.26% | 32 |
|
|
2018
Q4 | – | Sell |
-129,205
| Closed | -$8.76M | – | 53 |
|
|
2018
Q3 | $8.76M | Buy |
+129,205
| New | +$8.76M | 1.17% | 31 |
|
|
2018
Q2 | – | Sell |
-210,570
| Closed | -$13.3M | – | 61 |
|
|
2018
Q1 | $13.3M | Sell |
210,570
-54,361
| -21% | -$3.42M | 1.59% | 35 |
|
|
2017
Q4 | $17.1M | Buy |
264,931
+184,180
| +228% | +$11.9M | 2.12% | 21 |
|
|
2017
Q3 | $5.12M | Sell |
80,751
-169,249
| -68% | -$10.7M | 0.73% | 38 |
|
|
2017
Q2 | $14.7M | Sell |
250,000
-194,459
| -44% | -$11.4M | 2.06% | 21 |
|
|
2017
Q1 | $23.1M | Sell |
444,459
-75,333
| -14% | -$3.91M | 3.36% | 3 |
|
|
2016
Q4 | $27.4M | Buy |
+519,792
| New | +$27.4M | 4.38% | 3 |
|
|
2015
Q3 | – | Sell |
-285,000
| Closed | -$10.6M | – | 55 |
|
|
2015
Q2 | $10.6M | Sell |
285,000
-110,000
| -28% | -$4.08M | 1.65% | 27 |
|
|
2015
Q1 | $17.2M | Buy |
395,000
+158,750
| +67% | +$6.92M | 3.12% | 8 |
|
|
2014
Q4 | $10.2M | Buy |
+236,250
| New | +$10.2M | 2.92% | 13 |
|
|
2014
Q1 | – | Sell |
-84,000
| Closed | -$3.1M | – | 55 |
|
|
2013
Q4 | $3.1M | Buy |
+84,000
| New | +$3.1M | 1.67% | 27 |
|