BDF
Balasa Dinverno & Foltz’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $235K | Buy |
+2,317
| New | +$235K | 0.01% | 305 |
|
|
2022
Q2 | – | Sell |
-1,998
| Closed | -$323K | – | 359 |
|
|
2022
Q1 | $323K | Sell |
1,998
-54
| -3% | -$8.73K | 0.02% | 254 |
|
|
2021
Q4 | $345K | Buy |
2,052
+267
| +15% | +$44.9K | 0.02% | 249 |
|
|
2021
Q3 | $224K | Buy |
+1,785
| New | +$224K | 0.02% | 303 |
|
|
2021
Q2 | – | Sell |
-18,731
| Closed | -$1.99M | – | 334 |
|
|
2021
Q1 | $1.99M | Buy |
18,731
+418
| +2% | +$44.3K | 0.16% | 65 |
|
|
2020
Q4 | $1.83M | Buy |
18,313
+194
| +1% | +$19.3K | 0.15% | 61 |
|
|
2020
Q3 | $1.82M | Buy |
18,119
+184
| +1% | +$18.5K | 0.17% | 55 |
|
|
2020
Q2 | $1.67M | Buy |
17,935
+860
| +5% | +$80.3K | 0.19% | 53 |
|
|
2020
Q1 | $1.37M | Buy |
17,075
+975
| +6% | +$78.3K | 0.17% | 60 |
|
|
2019
Q4 | $1.44M | Sell |
16,100
-141
| -0.9% | -$12.6K | 0.15% | 66 |
|
|
2019
Q3 | $1.38M | Hold |
16,241
| – | – | 0.16% | 66 |
|
|
2019
Q2 | $1.3M | Hold |
16,241
| – | – | 0.15% | 63 |
|
|
2019
Q1 | $1.17M | Buy |
16,241
+303
| +2% | +$21.8K | 0.14% | 71 |
|
|
2018
Q4 | $936K | Sell |
15,938
-319
| -2% | -$18.7K | 0.12% | 81 |
|
|
2018
Q3 | $1.1M | Buy |
+16,257
| New | +$1.1M | 0.12% | 68 |
|