AGF Investments Inc’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.06M | Hold |
10,427
| – | – | 0.01% | 338 |
|
|
2022
Q2 | $1.23M | Hold |
10,427
| – | – | 0.01% | 330 |
|
|
2022
Q1 | $1.68M | Buy |
10,427
+3,477
| +50% | +$562K | 0.01% | 322 |
|
|
2021
Q4 | $1.17M | Sell |
6,950
-6,900
| -50% | -$1.16M | 0.01% | 414 |
|
|
2021
Q3 | $1.74M | Hold |
13,850
| – | – | 0.01% | 339 |
|
|
2021
Q2 | $1.66M | Hold |
13,850
| – | – | 0.01% | 347 |
|
|
2021
Q1 | $1.47M | Sell |
13,850
-8,100
| -37% | -$859K | 0.01% | 366 |
|
|
2020
Q4 | $2.19M | Sell |
21,950
-454,820
| -95% | -$45.3M | 0.02% | 290 |
|
|
2020
Q3 | $48M | Sell |
476,770
-19,108
| -4% | -$1.92M | 0.48% | 71 |
|
|
2020
Q2 | $46.3M | Sell |
495,878
-82,484
| -14% | -$7.7M | 0.49% | 75 |
|
|
2020
Q1 | $46.5M | Sell |
578,362
-73,378
| -11% | -$5.9M | 0.56% | 68 |
|
|
2019
Q4 | $58.1M | Buy |
651,740
+132,311
| +25% | +$11.8M | 0.7% | 50 |
|
|
2019
Q3 | $44.3M | Sell |
519,429
-1,251
| -0.2% | -$107K | 0.56% | 65 |
|
|
2019
Q2 | $41.7M | Buy |
520,680
+151,326
| +41% | +$12.1M | 0.51% | 74 |
|
|
2019
Q1 | $26.6M | Sell |
369,354
-12,124
| -3% | -$872K | 0.3% | 104 |
|
|
2018
Q4 | $22.4M | Sell |
381,478
-37,134
| -9% | -$2.18M | 0.27% | 116 |
|
|
2018
Q3 | $28.4M | Buy |
418,612
+7,943
| +2% | +$538K | 0.29% | 106 |
|
|
2018
Q2 | $27M | Buy |
410,669
+17,189
| +4% | +$1.13M | 0.28% | 109 |
|
|
2018
Q1 | $24.8M | Buy |
+393,480
| New | +$24.8M | 0.27% | 105 |
|