Adell Harriman & Carpenter’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Buy |
30,628
+10,915
| +55% | +$1.15M | 0.21% | 73 |
|
|
2025
Q1 | $2.2M | Buy |
19,713
+5
| +0% | +$559 | 0.17% | 84 |
|
|
2024
Q4 | $2.08M | Sell |
19,708
-27,913
| -59% | -$2.95M | 0.14% | 84 |
|
|
2024
Q3 | $6.01M | Sell |
47,621
-1,768
| -4% | -$223K | 0.44% | 54 |
|
|
2024
Q2 | $5.55M | Sell |
49,389
-23,275
| -32% | -$2.61M | 0.43% | 57 |
|
|
2024
Q1 | $9.46M | Buy |
72,664
+2,615
| +4% | +$341K | 0.78% | 39 |
|
|
2023
Q4 | $9.34M | Buy |
70,049
+5,239
| +8% | +$698K | 0.86% | 34 |
|
|
2023
Q3 | $7.27M | Buy |
64,810
+6,179
| +11% | +$693K | 0.75% | 44 |
|
|
2023
Q2 | $7.26M | Buy |
58,631
+14,917
| +34% | +$1.85M | 0.74% | 45 |
|
|
2023
Q1 | $5.45M | Buy |
43,714
+7,088
| +19% | +$884K | 0.59% | 56 |
|
|
2022
Q4 | $4.13M | Buy |
36,626
+11,790
| +47% | +$1.33M | 0.47% | 61 |
|
|
2022
Q3 | $2.52M | Buy |
+24,836
| New | +$2.52M | 0.31% | 76 |
|
|
2022
Q2 | – | Sell |
-18,974
| Closed | -$3.06M | – | 163 |
|
|
2022
Q1 | $3.06M | Buy |
18,974
+5,602
| +42% | +$905K | 0.3% | 74 |
|
|
2021
Q4 | $2.25M | Buy |
13,372
+2,917
| +28% | +$491K | 0.21% | 88 |
|
|
2021
Q3 | $1.31M | Buy |
10,455
+2,465
| +31% | +$309K | 0.14% | 104 |
|
|
2021
Q2 | $955K | Buy |
+7,990
| New | +$955K | 0.1% | 110 |
|