B&I Capital’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5M | Sell |
280,201
-64,250
| -19% | -$6.75M | 10.02% | 2 |
|
|
2025
Q1 | $38.5M | Sell |
344,451
-10,980
| -3% | -$1.23M | 12.52% | 1 |
|
|
2024
Q4 | $37.6M | Buy |
355,431
+60,300
| +20% | +$6.37M | 12.24% | 1 |
|
|
2024
Q3 | $37.3M | Sell |
295,131
-35,800
| -11% | -$4.52M | 10.8% | 1 |
|
|
2024
Q2 | $37.2M | Buy |
330,931
+37,600
| +13% | +$4.22M | 11.89% | 1 |
|
|
2024
Q1 | $38.2M | Buy |
293,331
+9,080
| +3% | +$1.18M | 12.1% | 2 |
|
|
2023
Q4 | $37.9M | Sell |
284,251
-6,000
| -2% | -$800K | 11.93% | 1 |
|
|
2023
Q3 | $32.6M | Hold |
290,251
| – | – | 11.78% | 1 |
|
|
2023
Q2 | $35.6M | Hold |
290,251
| – | – | 11.85% | 1 |
|
|
2023
Q1 | $36.2M | Buy |
290,251
+4,400
| +2% | +$549K | 12% | 1 |
|
|
2022
Q4 | $32.2M | Buy |
285,851
+10,890
| +4% | +$1.23M | 11.31% | 1 |
|
|
2022
Q3 | $27.9M | Sell |
274,961
-1,110
| -0.4% | -$113K | 11.03% | 1 |
|
|
2022
Q2 | $32.5M | Buy |
276,071
+88,780
| +47% | +$10.4M | 10.5% | 1 |
|
|
2022
Q1 | $30.2M | Buy |
187,291
+88,280
| +89% | +$14.3M | 7.91% | 2 |
|
|
2021
Q4 | $16.7M | Sell |
99,011
-33,150
| -25% | -$5.58M | 3.97% | 6 |
|
|
2021
Q3 | $16.6M | Sell |
132,161
-28,190
| -18% | -$3.54M | 4.42% | 3 |
|
|
2021
Q2 | $19.2M | Sell |
160,351
-10,200
| -6% | -$1.22M | 5.09% | 3 |
|
|
2021
Q1 | $18.1M | Buy |
170,551
+600
| +0.4% | +$63.6K | 5.25% | 4 |
|
|
2020
Q4 | $16.9M | Buy |
+169,951
| New | +$16.9M | 5.03% | 4 |
|