WMSA
Weiss Multi-Strategy Advisers’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-151,737
| Closed | -$17.1M | – | 668 |
|
|
2022
Q4 | $17.1M | Sell |
151,737
-88,595
| -37% | -$9.99M | 0.49% | 44 |
|
|
2022
Q3 | $24.4M | Buy |
+240,332
| New | +$24.4M | 0.65% | 21 |
|
|
2018
Q4 | – | Sell |
-300,000
| Closed | -$20.3M | – | 491 |
|
|
2018
Q3 | $20.3M | Buy |
+300,000
| New | +$20.3M | 0.54% | 19 |
|
|
2018
Q2 | – | Sell |
-60,000
| Closed | -$3.78M | – | 554 |
|
|
2018
Q1 | $3.78M | Sell |
60,000
-414,484
| -87% | -$26.1M | 0.12% | 173 |
|
|
2017
Q4 | $30.6M | Buy |
474,484
+249,484
| +111% | +$16.1M | 0.79% | 5 |
|
|
2017
Q3 | $14.3M | Buy |
225,000
+24,605
| +12% | +$1.56M | 0.53% | 33 |
|
|
2017
Q2 | $11.8M | Buy |
+200,395
| New | +$11.8M | 0.5% | 34 |
|
|
2016
Q2 | – | Sell |
-1,000,337
| Closed | -$44.2M | – | 437 |
|
|
2016
Q1 | $44.2M | Buy |
+1,000,337
| New | +$44.2M | 1.92% | 3 |
|
|
2015
Q3 | – | Sell |
-525,085
| Closed | -$19.5M | – | 429 |
|
|
2015
Q2 | $19.5M | Sell |
525,085
-574,915
| -52% | -$21.3M | 0.77% | 19 |
|
|
2015
Q1 | $47.9M | Buy |
1,100,000
+50,000
| +5% | +$2.18M | 2.13% | 4 |
|
|
2014
Q4 | $45.2M | Buy |
1,050,000
+883,600
| +531% | +$38M | 1.56% | 3 |
|
|
2014
Q3 | $6.27M | Buy |
+166,400
| New | +$6.27M | 0.15% | 136 |
|
|
2013
Q4 | – | Sell |
-700,000
| Closed | -$26.3M | – | 1008 |
|
|
2013
Q3 | $26.3M | Buy |
700,000
+175,000
| +33% | +$6.58M | 0.57% | 21 |
|
|
2013
Q2 | $19.8M | Buy |
+525,000
| New | +$19.8M | 0.58% | 32 |
|