Avalon Investment & Advisory’s Prologis PLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$10.3M Buy
82,609
+78,452
+1,887% +$9.79M 0.28% 105
2022
Q4
$469K Buy
4,157
+324
+8% +$36.6K 0.01% 256
2022
Q3
$389K Sell
3,833
-103
-3% -$10.5K 0.01% 248
2022
Q2
$463K Buy
3,936
+266
+7% +$31.3K 0.01% 241
2022
Q1
$593K Sell
3,670
-55
-1% -$8.89K 0.01% 235
2021
Q4
$627K Sell
3,725
-1,691
-31% -$285K 0.02% 237
2021
Q3
$679K Sell
5,416
-1,164
-18% -$146K 0.02% 262
2021
Q2
$787K Sell
6,580
-5
-0.1% -$598 0.02% 254
2021
Q1
$698K Sell
6,585
-1,478
-18% -$157K 0.02% 260
2020
Q4
$804K Buy
8,063
+2,216
+38% +$221K 0.02% 268
2020
Q3
$588K Buy
5,847
+3,400
+139% +$342K 0.01% 254
2020
Q2
$228K Buy
+2,447
New +$228K 0.01% 286