AP
Advisor Partners’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.82M | Sell |
23,962
-1,143
| -5% | -$134K | 0.2% | 102 |
|
|
2022
Q1 | $4.05M | Buy |
25,105
+370
| +1% | +$59.7K | 0.25% | 72 |
|
|
2021
Q4 | $4.17M | Buy |
24,735
+2,212
| +10% | +$372K | 0.25% | 71 |
|
|
2021
Q3 | $2.83M | Buy |
22,523
+334
| +2% | +$41.9K | 0.19% | 99 |
|
|
2021
Q2 | $2.65M | Sell |
22,189
-92
| -0.4% | -$11K | 0.17% | 111 |
|
|
2021
Q1 | $2.36M | Sell |
22,281
-843
| -4% | -$89.4K | 0.17% | 116 |
|
|
2020
Q4 | $2.31M | Sell |
23,124
-834
| -3% | -$83.1K | 0.17% | 117 |
|
|
2020
Q3 | $2.41M | Buy |
23,958
+728
| +3% | +$73.3K | 0.21% | 94 |
|
|
2020
Q2 | $2.17M | Buy |
23,230
+3,291
| +17% | +$307K | 0.2% | 101 |
|
|
2020
Q1 | $1.6M | Buy |
19,939
+2,264
| +13% | +$182K | 0.19% | 114 |
|
|
2019
Q4 | $1.63M | Buy |
17,675
+1,148
| +7% | +$106K | 0.17% | 130 |
|
|
2019
Q3 | $1.41M | Buy |
16,527
+1,838
| +13% | +$157K | 0.17% | 130 |
|
|
2019
Q2 | $1.18M | Buy |
14,689
+1,610
| +12% | +$129K | 0.14% | 143 |
|
|
2019
Q1 | $941K | Buy |
13,079
+2,038
| +18% | +$147K | 0.12% | 168 |
|
|
2018
Q4 | $648K | Sell |
11,041
-2,644
| -19% | -$155K | 0.1% | 216 |
|
|
2018
Q3 | $928K | Buy |
13,685
+2,169
| +19% | +$147K | 0.13% | 166 |
|
|
2018
Q2 | $756K | Buy |
11,516
+1,840
| +19% | +$121K | 0.13% | 185 |
|
|
2018
Q1 | $609K | Sell |
9,676
-81
| -0.8% | -$5.1K | 0.11% | 220 |
|
|
2017
Q4 | $603K | Buy |
9,757
+1,432
| +17% | +$88.5K | 0.11% | 221 |
|
|
2017
Q3 | $528K | Buy |
8,325
+819
| +11% | +$51.9K | 0.1% | 211 |
|
|
2017
Q2 | $440K | Buy |
7,506
+1,168
| +18% | +$68.5K | 0.1% | 241 |
|
|
2017
Q1 | $329K | Sell |
6,338
-386
| -6% | -$20K | 0.09% | 294 |
|
|
2016
Q4 | $355K | Buy |
6,724
+888
| +15% | +$46.9K | 0.11% | 239 |
|
|
2016
Q3 | $312K | Buy |
5,836
+714
| +14% | +$38.2K | 0.1% | 242 |
|
|
2016
Q2 | $251K | Buy |
+5,122
| New | +$251K | 0.09% | 274 |
|
|
2016
Q1 | – | Sell |
-5,383
| Closed | -$231K | – | 398 |
|
|
2015
Q4 | $231K | Buy |
+5,383
| New | +$231K | 0.08% | 272 |
|
|
2015
Q1 | – | Sell |
-4,814
| Closed | -$207K | – | 332 |
|
|
2014
Q4 | $207K | Buy |
+4,814
| New | +$207K | 0.09% | 283 |
|
|
2014
Q3 | – | Sell |
-5,038
| Closed | -$207K | – | 264 |
|
|
2014
Q2 | $207K | Buy |
+5,038
| New | +$207K | 0.1% | 265 |
|