Amica Retiree Medical Trust’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $389K | Hold |
3,468
| – | – | 0.46% | 70 |
|
|
2023
Q2 | $425K | Sell |
3,468
-221
| -6% | -$27.1K | 0.47% | 69 |
|
|
2023
Q1 | $460K | Hold |
3,689
| – | – | 0.49% | 71 |
|
|
2022
Q4 | $416K | Sell |
3,689
-398
| -10% | -$44.9K | 0.53% | 66 |
|
|
2022
Q3 | $415K | Buy |
4,087
+1,384
| +51% | +$141K | 0.52% | 71 |
|
|
2022
Q2 | $318K | Buy |
2,703
+1,652
| +157% | +$194K | 0.36% | 85 |
|
|
2022
Q1 | $170K | Sell |
1,051
-1,073
| -51% | -$174K | 0.16% | 105 |
|
|
2021
Q4 | $358K | Hold |
2,124
| – | – | 0.3% | 92 |
|
|
2021
Q3 | $266K | Sell |
2,124
-937
| -31% | -$117K | 0.24% | 95 |
|
|
2021
Q2 | $366K | Sell |
3,061
-2,404
| -44% | -$287K | 0.23% | 98 |
|
|
2021
Q1 | $579K | Sell |
5,465
-368
| -6% | -$39K | 0.39% | 90 |
|
|
2020
Q4 | $581K | Sell |
5,833
-972
| -14% | -$96.8K | 0.41% | 88 |
|
|
2020
Q3 | $685K | Sell |
6,805
-1,720
| -20% | -$173K | 0.53% | 59 |
|
|
2020
Q2 | $796K | Sell |
8,525
-936
| -10% | -$87.4K | 0.63% | 40 |
|
|
2020
Q1 | $760K | Buy |
9,461
+3,223
| +52% | +$259K | 0.68% | 40 |
|
|
2019
Q4 | $556K | Hold |
6,238
| – | – | 0.43% | 60 |
|
|
2019
Q3 | $532K | Hold |
6,238
| – | – | 0.42% | 61 |
|
|
2019
Q2 | $500K | Hold |
6,238
| – | – | 0.41% | 70 |
|
|
2019
Q1 | $449K | Hold |
6,238
| – | – | 0.39% | 73 |
|
|
2018
Q4 | $366K | Buy |
6,238
+3,744
| +150% | +$220K | 0.35% | 75 |
|
|
2018
Q3 | $169K | Hold |
2,494
| – | – | 0.14% | 184 |
|
|
2018
Q2 | $164K | Hold |
2,494
| – | – | 0.14% | 184 |
|
|
2018
Q1 | $157K | Sell |
2,494
-416
| -14% | -$26.2K | 0.14% | 191 |
|
|
2017
Q4 | $188K | Hold |
2,910
| – | – | 0.14% | 186 |
|
|
2017
Q3 | $185K | Sell |
2,910
-5,630
| -66% | -$358K | 0.15% | 191 |
|
|
2017
Q2 | $501K | Buy |
+8,540
| New | +$501K | 0.41% | 70 |
|
|
2016
Q4 | – | Sell |
-7,388
| Closed | -$396K | – | 434 |
|
|
2016
Q3 | $396K | Hold |
7,388
| – | – | 0.33% | 83 |
|
|
2016
Q2 | $362K | Hold |
7,388
| – | – | 0.31% | 88 |
|
|
2016
Q1 | $326K | Hold |
7,388
| – | – | 0.28% | 99 |
|
|
2015
Q4 | $317K | Sell |
7,388
-2,000
| -21% | -$85.8K | 0.27% | 100 |
|
|
2015
Q3 | $365K | Sell |
9,388
-950
| -9% | -$36.9K | 0.33% | 88 |
|
|
2015
Q2 | $384K | Hold |
10,338
| – | – | 0.32% | 97 |
|
|
2015
Q1 | $450K | Hold |
10,338
| – | – | 0.38% | 75 |
|
|
2014
Q4 | $445K | Sell |
10,338
-607
| -6% | -$26.1K | 0.36% | 84 |
|
|
2014
Q3 | $413K | Sell |
10,945
-480
| -4% | -$18.1K | 0.35% | 82 |
|
|
2014
Q2 | $469K | Hold |
11,425
| – | – | 0.39% | 78 |
|
|
2014
Q1 | $466K | Buy |
11,425
+500
| +5% | +$20.4K | 0.4% | 72 |
|
|
2013
Q4 | $404K | Buy |
+10,925
| New | +$404K | 0.35% | 91 |
|