Winton Group’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,849
| Closed | -$2.45M | – | 697 |
|
|
2024
Q1 | $2.45M | Buy |
+18,849
| New | +$2.45M | 0.17% | 107 |
|
|
2022
Q2 | – | Sell |
-4,924
| Closed | -$795K | – | 1055 |
|
|
2022
Q1 | $795K | Buy |
+4,924
| New | +$795K | 0.04% | 542 |
|
|
2019
Q4 | – | Sell |
-570,392
| Closed | -$48.6M | – | 1727 |
|
|
2019
Q3 | $48.6M | Buy |
570,392
+80,245
| +16% | +$6.84M | 0.57% | 31 |
|
|
2019
Q2 | $39.3M | Buy |
490,147
+15,725
| +3% | +$1.26M | 0.76% | 20 |
|
|
2019
Q1 | $34.1M | Buy |
474,422
+60,056
| +14% | +$4.32M | 0.69% | 22 |
|
|
2018
Q4 | $24.3M | Buy |
414,366
+285,745
| +222% | +$16.8M | 0.52% | 43 |
|
|
2018
Q3 | $8.72M | Buy |
128,621
+121,590
| +1,729% | +$8.24M | 0.18% | 217 |
|
|
2018
Q2 | $462K | Sell |
7,031
-5,863
| -45% | -$385K | 0.01% | 660 |
|
|
2018
Q1 | $812K | Buy |
12,894
+2,052
| +19% | +$129K | 0.02% | 587 |
|
|
2017
Q4 | $699K | Buy |
10,842
+1,860
| +21% | +$120K | 0.02% | 432 |
|
|
2017
Q3 | $570K | Sell |
8,982
-19,556
| -69% | -$1.24M | 0.02% | 517 |
|
|
2017
Q2 | $1.67M | Buy |
28,538
+21,289
| +294% | +$1.25M | 0.05% | 282 |
|
|
2017
Q1 | $376K | Buy |
+7,249
| New | +$376K | 0.01% | 408 |
|
|
2016
Q3 | – | Sell |
-17,756
| Closed | -$871K | – | 405 |
|
|
2016
Q2 | $871K | Buy |
+17,756
| New | +$871K | 0.01% | 279 |
|
|
2015
Q4 | – | Sell |
-719,004
| Closed | -$28M | – | 353 |
|
|
2015
Q3 | $28M | Buy |
+719,004
| New | +$28M | 0.22% | 179 |
|