Algert Global’s Prologis PLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-12,010
| Closed | -$1.94M | – | 1339 |
|
2022
Q1 | $1.94M | Buy |
12,010
+710
| +6% | +$115K | 0.13% | 248 |
|
2021
Q4 | $1.9M | Buy |
11,300
+2
| +0% | +$337 | 0.24% | 89 |
|
2021
Q3 | $1.42M | Buy |
11,298
+6,051
| +115% | +$759K | 0.19% | 119 |
|
2021
Q2 | $627K | Buy |
5,247
+864
| +20% | +$103K | 0.21% | 152 |
|
2021
Q1 | $465K | Buy |
+4,383
| New | +$465K | 0.15% | 217 |
|
2020
Q4 | – | Sell |
-10,274
| Closed | -$1.03M | – | 471 |
|
2020
Q3 | $1.03M | Buy |
+10,274
| New | +$1.03M | 0.33% | 118 |
|
2020
Q1 | – | Sell |
-2,255
| Closed | -$201K | – | 495 |
|
2019
Q4 | $201K | Buy |
+2,255
| New | +$201K | 0.06% | 314 |
|