Bahl & Gaynor’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.8M | Sell |
835,205
-269,744
| -24% | -$28.4M | 0.44% | 64 |
|
|
2025
Q1 | $124M | Sell |
1,104,949
-333,350
| -23% | -$37.3M | 0.63% | 48 |
|
|
2024
Q4 | $152M | Sell |
1,438,299
-90,474
| -6% | -$9.56M | 0.8% | 38 |
|
|
2024
Q3 | $193M | Sell |
1,528,773
-14,095
| -0.9% | -$1.78M | 0.99% | 28 |
|
|
2024
Q2 | $173M | Sell |
1,542,868
-360,650
| -19% | -$40.5M | 0.97% | 31 |
|
|
2024
Q1 | $248M | Sell |
1,903,518
-185,900
| -9% | -$24.2M | 1.38% | 24 |
|
|
2023
Q4 | $279M | Sell |
2,089,418
-232,970
| -10% | -$31.1M | 1.67% | 20 |
|
|
2023
Q3 | $261M | Sell |
2,322,388
-19,028
| -0.8% | -$2.14M | 1.66% | 19 |
|
|
2023
Q2 | $287M | Sell |
2,341,416
-391,864
| -14% | -$48.1M | 1.75% | 20 |
|
|
2023
Q1 | $341M | Buy |
2,733,280
+900,055
| +49% | +$112M | 1.84% | 19 |
|
|
2022
Q4 | $207M | Buy |
1,833,225
+87,750
| +5% | +$9.89M | 1.29% | 28 |
|
|
2022
Q3 | $177M | Buy |
1,745,475
+229,616
| +15% | +$23.3M | 1.18% | 34 |
|
|
2022
Q2 | $178M | Buy |
1,515,859
+414,025
| +38% | +$48.7M | 1.17% | 33 |
|
|
2022
Q1 | $178M | Sell |
1,101,834
-394,259
| -26% | -$63.7M | 1.31% | 29 |
|
|
2021
Q4 | $252M | Sell |
1,496,093
-57,804
| -4% | -$9.73M | 1.41% | 28 |
|
|
2021
Q3 | $195M | Sell |
1,553,897
-432
| -0% | -$54.2K | 1.19% | 34 |
|
|
2021
Q2 | $186M | Buy |
1,554,329
+1,472
| +0.1% | +$176K | 1.13% | 34 |
|
|
2021
Q1 | $165M | Sell |
1,552,857
-33,962
| -2% | -$3.6M | 1.04% | 36 |
|
|
2020
Q4 | $158M | Sell |
1,586,819
-48,321
| -3% | -$4.82M | 1.01% | 37 |
|
|
2020
Q3 | $165M | Buy |
1,635,140
+512,076
| +46% | +$51.5M | 1.17% | 33 |
|
|
2020
Q2 | $105M | Buy |
1,123,064
+197,054
| +21% | +$18.4M | 0.79% | 41 |
|
|
2020
Q1 | $74.4M | Buy |
926,010
+97,581
| +12% | +$7.84M | 0.65% | 43 |
|
|
2019
Q4 | $73.8M | Buy |
828,429
+14,599
| +2% | +$1.3M | 0.51% | 50 |
|
|
2019
Q3 | $69.4M | Buy |
813,830
+111,324
| +16% | +$9.49M | 0.5% | 54 |
|
|
2019
Q2 | $56.3M | Buy |
702,506
+678,564
| +2,834% | +$54.4M | 0.42% | 58 |
|
|
2019
Q1 | $1.72M | Buy |
+23,942
| New | +$1.72M | 0.02% | 229 |
|