Xponance’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
141,854
+4,894
| +4% | +$514K | 0.12% | 136 |
|
|
2025
Q1 | $15.3M | Buy |
136,960
+554
| +0.4% | +$61.9K | 0.15% | 110 |
|
|
2024
Q4 | $14.4M | Buy |
136,406
+3,718
| +3% | +$393K | 0.13% | 119 |
|
|
2024
Q3 | $16.8M | Buy |
132,688
+3,920
| +3% | +$495K | 0.16% | 98 |
|
|
2024
Q2 | $14.5M | Sell |
128,768
-2,475
| -2% | -$278K | 0.15% | 111 |
|
|
2024
Q1 | $17.1M | Sell |
131,243
-5,046
| -4% | -$657K | 0.18% | 99 |
|
|
2023
Q4 | $18.2M | Buy |
136,289
+8,138
| +6% | +$1.08M | 0.22% | 82 |
|
|
2023
Q3 | $14.4M | Buy |
128,151
+2,063
| +2% | +$231K | 0.2% | 86 |
|
|
2023
Q2 | $15.5M | Sell |
126,088
-634
| -0.5% | -$77.7K | 0.21% | 87 |
|
|
2023
Q1 | $15.8M | Buy |
126,722
+3,246
| +3% | +$405K | 0.23% | 80 |
|
|
2022
Q4 | $13.9M | Buy |
123,476
+31,788
| +35% | +$3.58M | 0.23% | 90 |
|
|
2022
Q3 | $9.32M | Buy |
91,688
+9,017
| +11% | +$916K | 0.18% | 108 |
|
|
2022
Q2 | $9.73M | Sell |
82,671
-42,162
| -34% | -$4.96M | 0.2% | 94 |
|
|
2022
Q1 | $20.2M | Buy |
124,833
+77,201
| +162% | +$12.5M | 0.34% | 59 |
|
|
2021
Q4 | $8.02M | Buy |
47,632
+10,289
| +28% | +$1.73M | 0.13% | 150 |
|
|
2021
Q3 | $4.68M | Sell |
37,343
-54,026
| -59% | -$6.78M | 0.09% | 189 |
|
|
2021
Q2 | $10.9M | Sell |
91,369
-8,354
| -8% | -$999K | 0.2% | 86 |
|
|
2021
Q1 | $10.6M | Buy |
99,723
+13
| +0% | +$1.38K | 0.22% | 83 |
|
|
2020
Q4 | $9.94M | Sell |
99,710
-724
| -0.7% | -$72.2K | 0.22% | 84 |
|
|
2020
Q3 | $10.1M | Sell |
100,434
-15,830
| -14% | -$1.59M | 0.25% | 76 |
|
|
2020
Q2 | $10.9M | Buy |
+116,264
| New | +$10.9M | 0.28% | 70 |
|