Arthur M. Cohen & Associates’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,985
| Closed | -$1.68M | – | 145 |
|
|
2023
Q3 | $1.68M | Sell |
14,985
-12
| -0.1% | -$1.35K | 0.43% | 35 |
|
|
2023
Q2 | $1.84M | Buy |
14,997
+98
| +0.7% | +$12K | 0.46% | 35 |
|
|
2023
Q1 | $1.86M | Buy |
14,899
+1,766
| +13% | +$220K | 0.5% | 31 |
|
|
2022
Q4 | $1.48M | Sell |
13,133
-207
| -2% | -$23.3K | 0.4% | 34 |
|
|
2022
Q3 | $1.36M | Buy |
13,340
+4
| +0% | +$406 | 0.37% | 36 |
|
|
2022
Q2 | $1.57M | Buy |
13,336
+2
| +0% | +$235 | 0.39% | 39 |
|
|
2022
Q1 | $2.1M | Buy |
13,334
+859
| +7% | +$135K | 0.44% | 38 |
|
|
2021
Q4 | $2.1M | Sell |
12,475
-228
| -2% | -$38.4K | 0.39% | 39 |
|
|
2021
Q3 | $1.59M | Buy |
12,703
+14
| +0.1% | +$1.76K | 0.32% | 47 |
|
|
2021
Q2 | $1.52M | Sell |
12,689
-219
| -2% | -$26.2K | 0.29% | 48 |
|
|
2021
Q1 | $1.37M | Buy |
12,908
+108
| +0.8% | +$11.4K | 0.32% | 51 |
|
|
2020
Q4 | $1.28M | Buy |
12,800
+1,060
| +9% | +$106K | 0.3% | 52 |
|
|
2020
Q3 | $1.18M | Buy |
11,740
+1,863
| +19% | +$187K | 0.31% | 52 |
|
|
2020
Q2 | $922K | Buy |
+9,877
| New | +$922K | 0.28% | 53 |
|