Ashfield Capital Partners’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,530
| Closed | -$247K | – | 238 |
|
|
2022
Q1 | $247K | Sell |
1,530
-50
| -3% | -$8.07K | 0.02% | 224 |
|
|
2021
Q4 | $266K | Sell |
1,580
-7,625
| -83% | -$1.28M | 0.02% | 223 |
|
|
2021
Q3 | $1.16M | Hold |
9,205
| – | – | 0.08% | 141 |
|
|
2021
Q2 | $1.1M | Hold |
9,205
| – | – | 0.08% | 144 |
|
|
2021
Q1 | $976K | Hold |
9,205
| – | – | 0.08% | 144 |
|
|
2020
Q4 | $917K | Hold |
9,205
| – | – | 0.07% | 146 |
|
|
2020
Q3 | $926K | Hold |
9,205
| – | – | 0.08% | 139 |
|
|
2020
Q2 | $859K | Sell |
9,205
-20
| -0.2% | -$1.87K | 0.08% | 137 |
|
|
2020
Q1 | $741K | Buy |
9,225
+850
| +10% | +$68.3K | 0.09% | 143 |
|
|
2019
Q4 | $747K | Sell |
8,375
-330
| -4% | -$29.4K | 0.07% | 153 |
|
|
2019
Q3 | $742K | Sell |
8,705
-70
| -0.8% | -$5.97K | 0.08% | 156 |
|
|
2019
Q2 | $703K | Buy |
8,775
+225
| +3% | +$18K | 0.08% | 159 |
|
|
2019
Q1 | $615K | Buy |
8,550
+155
| +2% | +$11.1K | 0.07% | 169 |
|
|
2018
Q4 | $493K | Hold |
8,395
| – | – | 0.06% | 177 |
|
|
2018
Q3 | $569K | Hold |
8,395
| – | – | 0.06% | 180 |
|
|
2018
Q2 | $551K | Sell |
8,395
-150
| -2% | -$9.85K | 0.07% | 185 |
|
|
2018
Q1 | $538K | Buy |
8,545
+525
| +7% | +$33.1K | 0.07% | 188 |
|
|
2017
Q4 | $517K | Sell |
8,020
-1,250
| -13% | -$80.6K | 0.07% | 193 |
|
|
2017
Q3 | $588K | Sell |
9,270
-60
| -0.6% | -$3.81K | 0.08% | 175 |
|
|
2017
Q2 | $547K | Hold |
9,330
| – | – | 0.07% | 179 |
|
|
2017
Q1 | $484K | Buy |
9,330
+400
| +4% | +$20.8K | 0.07% | 189 |
|
|
2016
Q4 | $471K | Hold |
8,930
| – | – | 0.05% | 192 |
|
|
2016
Q3 | $478K | Buy |
8,930
+280
| +3% | +$15K | 0.04% | 191 |
|
|
2016
Q2 | $424K | Hold |
8,650
| – | – | 0.03% | 193 |
|
|
2016
Q1 | $382K | Buy |
8,650
+1,250
| +17% | +$55.2K | 0.03% | 204 |
|
|
2015
Q4 | $318K | Hold |
7,400
| – | – | 0.02% | 222 |
|
|
2015
Q3 | $288K | Buy |
+7,400
| New | +$288K | 0.02% | 229 |
|