ALPS Advisors’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,809
| Closed | -$426K | – | 1051 |
|
|
2025
Q1 | $426K | Buy |
3,809
+1,775
| +87% | +$198K | ﹤0.01% | 614 |
|
|
2024
Q4 | $215K | Sell |
2,034
-160
| -7% | -$16.9K | ﹤0.01% | 968 |
|
|
2024
Q3 | $277K | Sell |
2,194
-595
| -21% | -$75.1K | ﹤0.01% | 967 |
|
|
2024
Q2 | $313K | Sell |
2,789
-592
| -18% | -$66.5K | ﹤0.01% | 826 |
|
|
2024
Q1 | $440K | Sell |
3,381
-44
| -1% | -$5.73K | ﹤0.01% | 610 |
|
|
2023
Q4 | $457K | Buy |
3,425
+545
| +19% | +$72.6K | ﹤0.01% | 623 |
|
|
2023
Q3 | $323K | Buy |
2,880
+470
| +20% | +$52.7K | ﹤0.01% | 804 |
|
|
2023
Q2 | $296K | Buy |
+2,410
| New | +$296K | ﹤0.01% | 886 |
|
|
2021
Q4 | – | Sell |
-13,059
| Closed | -$1.64M | – | 955 |
|
|
2021
Q3 | $1.64M | Sell |
13,059
-1,060
| -8% | -$133K | 0.02% | 338 |
|
|
2021
Q2 | $1.69M | Sell |
14,119
-639
| -4% | -$76.4K | 0.01% | 349 |
|
|
2021
Q1 | $1.56M | Sell |
14,758
-2,755
| -16% | -$292K | 0.02% | 344 |
|
|
2020
Q4 | $1.75M | Sell |
17,513
-6,514
| -27% | -$649K | 0.02% | 320 |
|
|
2020
Q3 | $2.42M | Sell |
24,027
-4,029
| -14% | -$405K | 0.04% | 209 |
|
|
2020
Q2 | $2.62M | Sell |
28,056
-1,453
| -5% | -$136K | 0.04% | 206 |
|
|
2020
Q1 | $2.37M | Buy |
29,509
+16,563
| +128% | +$1.33M | 0.04% | 195 |
|
|
2019
Q4 | $1.15M | Sell |
12,946
-13,010
| -50% | -$1.16M | 0.01% | 318 |
|
|
2019
Q3 | $2.21M | Sell |
25,956
-870
| -3% | -$74.1K | 0.02% | 205 |
|
|
2019
Q2 | $2.15M | Sell |
26,826
-4,338
| -14% | -$348K | 0.02% | 218 |
|
|
2019
Q1 | $2.24M | Sell |
31,164
-1,369
| -4% | -$98.5K | 0.02% | 214 |
|
|
2018
Q4 | $1.91M | Sell |
32,533
-6,035
| -16% | -$354K | 0.01% | 225 |
|
|
2018
Q3 | $2.62M | Buy |
38,568
+4,028
| +12% | +$273K | 0.02% | 217 |
|
|
2018
Q2 | $2.27M | Sell |
34,540
-3,418
| -9% | -$225K | 0.01% | 219 |
|
|
2018
Q1 | $2.39M | Buy |
37,958
+200
| +0.5% | +$12.6K | 0.02% | 197 |
|
|
2017
Q4 | $2.44M | Sell |
37,758
-1,707
| -4% | -$110K | 0.02% | 182 |
|
|
2017
Q3 | $2.5M | Sell |
39,465
-5,477
| -12% | -$348K | 0.02% | 174 |
|
|
2017
Q2 | $2.64M | Sell |
44,942
-150
| -0.3% | -$8.8K | 0.02% | 171 |
|
|
2017
Q1 | $2.13M | Sell |
45,092
-5,287
| -10% | -$249K | 0.01% | 172 |
|
|
2016
Q4 | $2.66M | Sell |
50,379
-5,835
| -10% | -$308K | 0.02% | 163 |
|
|
2016
Q3 | $3.01M | Sell |
56,214
-3,391
| -6% | -$182K | 0.02% | 164 |
|
|
2016
Q2 | $2.92M | Sell |
59,605
-1,928
| -3% | -$94.5K | 0.03% | 152 |
|
|
2016
Q1 | $2.72M | Sell |
61,533
-2,572
| -4% | -$114K | 0.03% | 139 |
|
|
2015
Q4 | $2.75M | Sell |
64,105
-2,108
| -3% | -$90.5K | 0.03% | 156 |
|
|
2015
Q3 | $25.8K | Buy |
66,213
+1,800
| +3% | +$700 | 0.03% | 153 |
|
|
2015
Q2 | $2.39M | Buy |
64,413
+2,554
| +4% | +$94.8K | 0.02% | 153 |
|
|
2015
Q1 | $2.7M | Buy |
61,859
+297
| +0.5% | +$12.9K | 0.02% | 135 |
|
|
2014
Q4 | $2.65M | Sell |
61,562
-3,754
| -6% | -$162K | 0.02% | 131 |
|
|
2014
Q3 | $2.46M | Sell |
65,316
-4,912
| -7% | -$185K | 0.02% | 127 |
|
|
2014
Q2 | $2.89M | Sell |
70,228
-5,324
| -7% | -$219K | 0.02% | 106 |
|
|
2014
Q1 | $3.09M | Sell |
75,552
-4,445
| -6% | -$182K | 0.03% | 105 |
|
|
2013
Q4 | $3.1M | Sell |
79,997
-1,687
| -2% | -$65.4K | 0.03% | 106 |
|
|
2013
Q3 | $3.07M | Sell |
81,684
-1,300
| -2% | -$48.9K | 0.03% | 106 |
|
|
2013
Q2 | $3.13M | Buy |
+82,984
| New | +$3.13M | 0.04% | 97 |
|