Ballentine Partners’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $935K | Sell |
8,895
-7,080
| -44% | -$744K | 0.01% | 336 |
|
|
2025
Q1 | $1.79M | Buy |
15,975
+2,374
| +17% | +$265K | 0.03% | 199 |
|
|
2024
Q4 | $1.44M | Sell |
13,601
-1,667
| -11% | -$176K | 0.02% | 228 |
|
|
2024
Q3 | $1.93M | Buy |
15,268
+1,199
| +9% | +$151K | 0.03% | 175 |
|
|
2024
Q2 | $1.58M | Hold |
14,069
| – | – | 0.03% | 189 |
|
|
2024
Q1 | $1.83M | Buy |
14,069
+2,154
| +18% | +$280K | 0.03% | 164 |
|
|
2023
Q4 | $1.59M | Buy |
11,915
+4,633
| +64% | +$618K | 0.03% | 174 |
|
|
2023
Q3 | $817K | Sell |
7,282
-1,446
| -17% | -$162K | 0.02% | 223 |
|
|
2023
Q2 | $1.07M | Buy |
8,728
+677
| +8% | +$83K | 0.02% | 192 |
|
|
2023
Q1 | $1M | Buy |
8,051
+919
| +13% | +$115K | 0.03% | 193 |
|
|
2022
Q4 | $804K | Buy |
7,132
+761
| +12% | +$85.8K | 0.02% | 200 |
|
|
2022
Q3 | $647K | Buy |
6,371
+1,297
| +26% | +$132K | 0.02% | 208 |
|
|
2022
Q2 | $597K | Buy |
5,074
+426
| +9% | +$50.1K | 0.02% | 216 |
|
|
2022
Q1 | $749K | Buy |
4,648
+581
| +14% | +$93.6K | 0.02% | 206 |
|
|
2021
Q4 | $684K | Buy |
4,067
+150
| +4% | +$25.2K | 0.02% | 224 |
|
|
2021
Q3 | $491K | Sell |
3,917
-26
| -0.7% | -$3.26K | 0.02% | 240 |
|
|
2021
Q2 | $471K | Buy |
3,943
+67
| +2% | +$8K | 0.02% | 238 |
|
|
2021
Q1 | $411K | Buy |
3,876
+31
| +0.8% | +$3.29K | 0.02% | 249 |
|
|
2020
Q4 | $383K | Sell |
3,845
-258
| -6% | -$25.7K | 0.02% | 245 |
|
|
2020
Q3 | $412K | Sell |
4,103
-4,041
| -50% | -$406K | 0.02% | 228 |
|
|
2020
Q2 | $760K | Sell |
8,144
-1,478
| -15% | -$138K | 0.04% | 167 |
|
|
2020
Q1 | $774K | Buy |
9,622
+6,772
| +238% | +$545K | 0.05% | 146 |
|
|
2019
Q4 | $254K | Hold |
2,850
| – | – | 0.01% | 334 |
|
|
2019
Q3 | $243K | Hold |
2,850
| – | – | 0.01% | 333 |
|
|
2019
Q2 | $228K | Buy |
+2,850
| New | +$228K | 0.01% | 340 |
|