WAM
Wolverine Asset Management’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
10,724
-53
| -0.5% | -$5.57K | 0.01% | 393 |
|
|
2025
Q1 | $1.2M | Buy |
+10,777
| New | +$1.2M | 0.01% | 386 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1376 |
|
|
2024
Q3 | – | Sell |
-42,241
| Closed | -$4.74M | – | 1405 |
|
|
2024
Q2 | $4.74M | Buy |
+42,241
| New | +$4.74M | 0.05% | 141 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1498 |
|
|
2023
Q4 | – | Sell |
-797
| Closed | -$89.4K | – | 1591 |
|
|
2023
Q3 | $89.4K | Buy |
+797
| New | +$89.4K | ﹤0.01% | 804 |
|
|
2023
Q1 | – | Sell |
-4,994
| Closed | -$563K | – | 1704 |
|
|
2022
Q4 | $563K | Buy |
+4,994
| New | +$563K | 0.01% | 650 |
|
|
2022
Q3 | – | Sell |
-4,794
| Closed | -$564K | – | 2170 |
|
|
2022
Q2 | $564K | Buy |
+4,794
| New | +$564K | 0.01% | 759 |
|
|
2021
Q3 | – | Sell |
-6,307
| Closed | -$753K | – | 1992 |
|
|
2021
Q2 | $753K | Buy |
+6,307
| New | +$753K | 0.01% | 591 |
|
|
2021
Q1 | – | Sell |
-15,125
| Closed | -$1.51M | – | 1954 |
|
|
2020
Q4 | $1.51M | Buy |
+15,125
| New | +$1.51M | 0.01% | 383 |
|
|
2019
Q2 | – | Sell |
-26,118
| Closed | -$1.88M | – | 1215 |
|
|
2019
Q1 | $1.88M | Sell |
26,118
-31,894
| -55% | -$2.29M | 0.03% | 282 |
|
|
2018
Q4 | $3.41M | Buy |
+58,012
| New | +$3.41M | 0.04% | 212 |
|
|
2018
Q3 | – | Sell |
-3,547
| Closed | -$233K | – | 1182 |
|
|
2018
Q2 | $233K | Buy |
+3,547
| New | +$233K | ﹤0.01% | 719 |
|
|
2017
Q2 | – | Sell |
-57,513
| Closed | -$2.98M | – | 987 |
|
|
2017
Q1 | $2.98M | Sell |
57,513
-11,867
| -17% | -$616K | 0.05% | 190 |
|
|
2016
Q4 | $3.66M | Buy |
69,380
+14,176
| +26% | +$748K | 0.05% | 172 |
|
|
2016
Q3 | $2.96M | Buy |
+55,204
| New | +$2.96M | 0.04% | 188 |
|
|
2015
Q3 | – | Sell |
-2,904
| Closed | -$107K | – | 1197 |
|
|
2015
Q2 | $107K | Buy |
+2,904
| New | +$107K | ﹤0.01% | 785 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1269 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1365 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1388 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1269 |
|