AIM
Alphinity Investment Management’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,575,943
| Closed | -$466M | – | 32 |
|
|
2024
Q1 | $466M | Buy |
+3,575,943
| New | +$466M | 4.13% | 12 |
|
|
2022
Q4 | – | Sell |
-1,291,587
| Closed | -$131M | – | 29 |
|
|
2022
Q3 | $131M | Sell |
1,291,587
-155,564
| -11% | -$15.8M | 4.2% | 14 |
|
|
2022
Q2 | $170M | Buy |
1,447,151
+84,202
| +6% | +$9.91M | 5.19% | 13 |
|
|
2022
Q1 | $220M | Buy |
1,362,949
+51,822
| +4% | +$8.37M | 5.12% | 10 |
|
|
2021
Q4 | $221M | Buy |
1,311,127
+267,161
| +26% | +$45M | 4.97% | 8 |
|
|
2021
Q3 | $131M | Buy |
1,043,966
+97,730
| +10% | +$12.3M | 4.87% | 11 |
|
|
2021
Q2 | $113M | Buy |
946,236
+872,358
| +1,181% | +$104M | 4.25% | 12 |
|
|
2021
Q1 | $7.83M | Buy |
73,878
+32,000
| +76% | +$3.39M | 0.37% | 23 |
|
|
2020
Q4 | $4.17M | Sell |
41,878
-13,687
| -25% | -$1.36M | 0.35% | 26 |
|
|
2020
Q3 | $5.59M | Sell |
55,565
-350,329
| -86% | -$35.3M | 0.54% | 26 |
|
|
2020
Q2 | $37.9M | Buy |
405,894
+204,607
| +102% | +$19.1M | 4.27% | 18 |
|
|
2020
Q1 | $16.2M | Sell |
201,287
-111,945
| -36% | -$9M | 2.13% | 23 |
|
|
2019
Q4 | $27.9M | Buy |
313,232
+39,602
| +14% | +$3.53M | 3.09% | 22 |
|
|
2019
Q3 | $23.3M | Sell |
273,630
-127
| -0% | -$10.8K | 2.69% | 23 |
|
|
2019
Q2 | $21.9M | Buy |
+273,757
| New | +$21.9M | 2.72% | 22 |
|