American Assets Investment Management’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,701
| Closed | -$352K | – | 169 |
|
|
2024
Q1 | $352K | Hold |
2,701
| – | – | 0.03% | 159 |
|
|
2023
Q4 | $360K | Sell |
2,701
-928
| -26% | -$124K | 0.04% | 160 |
|
|
2023
Q3 | $407K | Sell |
3,629
-5,220
| -59% | -$586K | 0.05% | 158 |
|
|
2023
Q2 | $1.09M | Buy |
8,849
+470
| +6% | +$57.6K | 0.12% | 133 |
|
|
2023
Q1 | $1.05M | Buy |
8,379
+1,683
| +25% | +$210K | 0.12% | 132 |
|
|
2022
Q4 | $755K | Buy |
6,696
+1,188
| +22% | +$134K | 0.09% | 136 |
|
|
2022
Q3 | $560K | Buy |
5,508
+2,011
| +58% | +$204K | 0.07% | 144 |
|
|
2022
Q2 | $411K | Buy |
3,497
+1,189
| +52% | +$140K | 0.05% | 152 |
|
|
2022
Q1 | $373K | Hold |
2,308
| – | – | 0.04% | 163 |
|
|
2021
Q4 | $389K | Buy |
2,308
+426
| +23% | +$71.8K | 0.04% | 160 |
|
|
2021
Q3 | $236K | Buy |
+1,882
| New | +$236K | 0.03% | 160 |
|
|
2021
Q2 | – | Sell |
-2,370
| Closed | -$251K | – | 144 |
|
|
2021
Q1 | $251K | Buy |
+2,370
| New | +$251K | 0.03% | 144 |
|
|
2014
Q3 | – | Sell |
-5,703
| Closed | -$234K | – | 118 |
|
|
2014
Q2 | $234K | Sell |
5,703
-15,297
| -73% | -$628K | 0.07% | 136 |
|
|
2014
Q1 | $858K | Buy |
+21,000
| New | +$858K | 0.27% | 99 |
|