BBR Partners’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,479
| Closed | -$323K | – | 253 |
|
|
2024
Q1 | $323K | Buy |
+2,479
| New | +$323K | 0.03% | 185 |
|
|
2018
Q2 | – | Sell |
-4,336
| Closed | -$273K | – | 103 |
|
|
2018
Q1 | $273K | Buy |
4,336
+16
| +0.4% | +$1.01K | 0.05% | 75 |
|
|
2017
Q4 | $279K | Sell |
4,320
-94
| -2% | -$6.07K | 0.05% | 60 |
|
|
2017
Q3 | $280K | Buy |
4,414
+121
| +3% | +$7.68K | 0.06% | 48 |
|
|
2017
Q2 | $252K | Hold |
4,293
| – | – | 0.05% | 56 |
|
|
2017
Q1 | $223K | Sell |
4,293
-117
| -3% | -$6.08K | 0.05% | 61 |
|
|
2016
Q4 | $233K | Buy |
4,410
+117
| +3% | +$6.18K | 0.04% | 63 |
|
|
2016
Q3 | $230K | Hold |
4,293
| – | – | 0.04% | 68 |
|
|
2016
Q2 | $211K | Buy |
+4,293
| New | +$211K | 0.04% | 64 |
|