Two Sigma Investments — PLD Trade History
Quarter-by-quarter changes in the PROLOGIS INC. position · CUSIP 74340W103
Currently held · 1 QFirst seen: 2017 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 3,697 | 3,697 | — | $500.8K | — |
| 2026 Q1 | 2026-05-15 | Sold out | — | -18,194 | -100.0% | — | — |
| 2025 Q4 | 2026-02-17 | New | 18,194 | 18,194 | — | $2.3M | 0.00% |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | Sold out | — | -147,410 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 147,410 | -109,282 | -42.6% | $16.6M | 0.04% |
| 2024 Q1 | 2024-05-15 | Add | 256,692 | 29,874 | +13.2% | $33.4M | 0.08% |
| 2023 Q4 | 2024-02-14 | Reduce | 226,818 | -477,037 | -67.8% | $30.2M | 0.07% |
| 2023 Q3 | 2023-11-14 | Add | 703,855 | 350,090 | +99.0% | $79.0M | 0.21% |
| 2023 Q2 | 2023-08-14 | Add | 353,765 | 231,877 | +190.2% | $43.4M | 0.11% |
| 2023 Q1 | 2023-05-15 | Reduce | 121,888 | -263,783 | -68.4% | $15.2M | 0.04% |
| 2022 Q4 | 2023-02-14 | Reduce | 385,671 | -1,197,430 | -75.6% | $43.5M | 0.14% |
| 2022 Q3 | 2022-11-14 | Add | 1,583,101 | 453,020 | +40.1% | $160.8M | 0.55% |
| 2022 Q2 | 2022-08-15 | New | 1,130,081 | 1,130,081 | — | $133.0M | 0.44% |
| 2022 Q1 | 2022-05-16 | Sold out | — | -115,145 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 115,145 | -419,429 | -78.5% | $19.4M | 0.04% |
| 2021 Q3 | 2021-11-15 | Add | 534,574 | 331,916 | +163.8% | $67.1M | 0.15% |
| 2021 Q2 | 2021-08-16 | Add | 202,658 | 132,164 | +187.5% | $24.2M | 0.06% |
| 2021 Q1 | 2021-05-17 | New | 70,494 | 70,494 | — | $7.5M | 0.02% |
| 2020 Q4 | 2021-02-16 | Sold out | — | -20,159 | -100.0% | — | — |
| 2020 Q3 | 2020-11-16 | Reduce | 20,159 | -3,251 | -13.9% | $2.0M | 0.01% |
| 2020 Q2 | 2020-08-14 | New | 23,410 | 23,410 | — | $2.2M | 0.01% |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | Sold out | — | -125,091 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | Add | 125,091 | 24,560 | +24.4% | $10.7M | 0.04% |
| 2019 Q2 | 2019-08-14 | Reduce | 100,531 | -48,883 | -32.7% | $8.1M | 0.03% |
| 2019 Q1 | 2019-05-15 | Reduce | 149,414 | -111,668 | -42.8% | $10.8M | 0.04% |
| 2018 Q4 | 2019-02-14 | Reduce | 261,082 | -1,309,572 | -83.4% | $15.3M | 0.06% |
| 2018 Q3 | 2018-11-14 | Reduce | 1,570,654 | -135,192 | -7.9% | $106.5M | 0.29% |
| 2018 Q2 | 2018-08-14 | Add | 1,705,846 | 1,695,388 | +16211.4% | $112.1M | 0.33% |
| 2018 Q1 | 2018-05-15 | New | 10,458 | 10,458 | — | $659.0K | 0.00% |
| 2017 Q4 | 2018-02-14 | Sold out | — | -10,101 | -100.0% | — | — |
| 2017 Q3 | 2017-11-14 | Reduce | 10,101 | -64,955 | -86.5% | $641.0K | 0.00% |
| 2017 Q2 | 2017-08-14 | Reduce | 75,056 | -187,521 | -71.4% | $4.4M | 0.02% |
| 2017 Q1 | 2017-05-15 | New | 262,577 | 262,577 | — | $13.6M | 0.05% |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.