Bailard’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
99,936
-2,247
| -2% | -$236K | 0.24% | 92 |
|
|
2025
Q1 | $11.4M | Buy |
102,183
+2,681
| +3% | +$300K | 0.29% | 76 |
|
|
2024
Q4 | $10.5M | Sell |
99,502
-3,031
| -3% | -$320K | 0.27% | 85 |
|
|
2024
Q3 | $12.9M | Buy |
102,533
+392
| +0.4% | +$49.5K | 0.34% | 70 |
|
|
2024
Q2 | $11.5M | Buy |
102,141
+1,665
| +2% | +$187K | 0.32% | 75 |
|
|
2024
Q1 | $13.1M | Sell |
100,476
-57
| -0.1% | -$7.42K | 0.36% | 63 |
|
|
2023
Q4 | $13.4M | Buy |
100,533
+296
| +0.3% | +$39.5K | 0.4% | 54 |
|
|
2023
Q3 | $11.2M | Buy |
100,237
+352
| +0.4% | +$39.5K | 0.37% | 57 |
|
|
2023
Q2 | $12.2M | Buy |
99,885
+450
| +0.5% | +$55.2K | 0.43% | 51 |
|
|
2023
Q1 | $12.4M | Buy |
99,435
+2,906
| +3% | +$363K | 0.44% | 51 |
|
|
2022
Q4 | $10.9M | Buy |
96,529
+14,040
| +17% | +$1.58M | 0.41% | 54 |
|
|
2022
Q3 | $8.38M | Buy |
82,489
+499
| +0.6% | +$50.7K | 0.35% | 66 |
|
|
2022
Q2 | $9.65M | Sell |
81,990
-3,859
| -4% | -$454K | 0.38% | 58 |
|
|
2022
Q1 | $13.9M | Sell |
85,849
-2,210
| -3% | -$357K | 0.47% | 48 |
|
|
2021
Q4 | $14.8M | Buy |
88,059
+1,223
| +1% | +$206K | 0.47% | 47 |
|
|
2021
Q3 | $10.9M | Buy |
86,836
+1,423
| +2% | +$178K | 0.37% | 57 |
|
|
2021
Q2 | $10.2M | Sell |
85,413
-1,425
| -2% | -$170K | 0.35% | 65 |
|
|
2021
Q1 | $9.21M | Sell |
86,838
-515
| -0.6% | -$54.6K | 0.34% | 67 |
|
|
2020
Q4 | $8.71M | Buy |
87,353
+2,941
| +3% | +$293K | 0.4% | 62 |
|
|
2020
Q3 | $8.49M | Sell |
84,412
-4,788
| -5% | -$482K | 0.44% | 54 |
|
|
2020
Q2 | $8.33M | Buy |
89,200
+3,119
| +4% | +$291K | 0.47% | 48 |
|
|
2020
Q1 | $6.92M | Buy |
86,081
+4,879
| +6% | +$392K | 0.49% | 48 |
|
|
2019
Q4 | $7.24M | Buy |
81,202
+22,206
| +38% | +$1.98M | 0.41% | 64 |
|
|
2019
Q3 | $5.03M | Buy |
58,996
+644
| +1% | +$54.9K | 0.3% | 80 |
|
|
2019
Q2 | $4.67M | Sell |
58,352
-11,770
| -17% | -$943K | 0.29% | 80 |
|
|
2019
Q1 | $5.05M | Sell |
70,122
-7,383
| -10% | -$531K | 0.31% | 72 |
|
|
2018
Q4 | $4.55M | Sell |
77,505
-6,524
| -8% | -$383K | 0.31% | 71 |
|
|
2018
Q3 | $5.7M | Buy |
84,029
+4,009
| +5% | +$272K | 0.33% | 65 |
|
|
2018
Q2 | $5.26M | Buy |
80,020
+74,737
| +1,415% | +$4.91M | 0.31% | 67 |
|
|
2018
Q1 | $333K | Buy |
5,283
+1,839
| +53% | +$116K | 0.02% | 397 |
|
|
2017
Q4 | $222K | Sell |
3,444
-65
| -2% | -$4.19K | 0.01% | 412 |
|
|
2017
Q3 | $223K | Sell |
3,509
-1,283
| -27% | -$81.5K | 0.02% | 274 |
|
|
2017
Q2 | $281K | Hold |
4,792
| – | – | 0.02% | 241 |
|
|
2017
Q1 | $249K | Hold |
4,792
| – | – | 0.02% | 261 |
|
|
2016
Q4 | $253K | Sell |
4,792
-8,189
| -63% | -$432K | 0.02% | 270 |
|
|
2016
Q3 | $695K | Buy |
12,981
+827
| +7% | +$44.3K | 0.06% | 189 |
|
|
2016
Q2 | $596K | Buy |
+12,154
| New | +$596K | 0.07% | 186 |
|
|
2015
Q2 | – | Sell |
-5,700
| Closed | -$248K | – | 250 |
|
|
2015
Q1 | $248K | Sell |
5,700
-15,000
| -72% | -$653K | 0.03% | 211 |
|
|
2014
Q4 | $891K | Buy |
20,700
+8,000
| +63% | +$344K | 0.13% | 108 |
|
|
2014
Q3 | $479K | Sell |
12,700
-8,000
| -39% | -$302K | 0.07% | 136 |
|
|
2014
Q2 | $851K | Buy |
20,700
+6,700
| +48% | +$275K | 0.13% | 94 |
|
|
2014
Q1 | $572K | Buy |
+14,000
| New | +$572K | 0.09% | 123 |
|