Arlington Partners’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-441
| Closed | -$58.8K | – | 193 |
|
2023
Q4 | $58.8K | Sell |
441
-16
| -4% | -$2.13K | 0.02% | 131 |
|
2023
Q3 | $51.3K | Sell |
457
-2,993
| -87% | -$336K | 0.02% | 137 |
|
2023
Q2 | $423K | Hold |
3,450
| – | – | 0.07% | 97 |
|
2023
Q1 | $430K | Buy |
3,450
+1,931
| +127% | +$241K | 0.06% | 89 |
|
2022
Q4 | $171K | Buy |
1,519
+448
| +42% | +$50.5K | 0.03% | 103 |
|
2022
Q3 | $109K | Sell |
1,071
-59
| -5% | -$6.01K | 0.04% | 126 |
|
2022
Q2 | $133K | Sell |
1,130
-562
| -33% | -$66.1K | 0.04% | 135 |
|
2022
Q1 | $273K | Hold |
1,692
| – | – | 0.08% | 93 |
|
2021
Q4 | $285K | Buy |
1,692
+112
| +7% | +$18.9K | 0.08% | 91 |
|
2021
Q3 | $198K | Buy |
+1,580
| New | +$198K | 0.06% | 106 |
|