Beach Investment Counsel’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $1.01M | Hold |
8,996
| – | – | 0.15% | 69 |
|
2024
Q4 | $951K | Sell |
8,996
-2,361
| -21% | -$250K | 0.13% | 72 |
|
2024
Q3 | $1.43M | Hold |
11,357
| – | – | 0.18% | 70 |
|
2024
Q2 | $1.28M | Sell |
11,357
-134
| -1% | -$15.1K | 0.16% | 75 |
|
2024
Q1 | $1.53M | Hold |
11,491
| – | – | 0.19% | 82 |
|
2023
Q4 | $1.53M | Sell |
11,491
-2,408
| -17% | -$321K | 0.19% | 82 |
|
2023
Q3 | $1.56M | Buy |
13,899
+1,204
| +9% | +$135K | 0.2% | 86 |
|
2023
Q2 | $1.56M | Hold |
12,695
| – | – | 0.19% | 89 |
|
2023
Q1 | $1.58M | Hold |
12,695
| – | – | 0.21% | 76 |
|
2022
Q4 | $1.43M | Buy |
12,695
+570
| +5% | +$64.3K | 0.18% | 82 |
|
2022
Q3 | $1.23M | Hold |
12,125
| – | – | 0.18% | 83 |
|
2022
Q2 | $1.43M | Hold |
12,125
| – | – | 0.18% | 81 |
|
2022
Q1 | $1.96M | Buy |
+12,125
| New | +$1.96M | 0.21% | 81 |
|
2021
Q4 | – | Sell |
-12,425
| Closed | -$1.56M | – | 158 |
|
2021
Q3 | $1.56M | Hold |
12,425
| – | – | 0.15% | 88 |
|
2021
Q2 | $1.49M | Hold |
12,425
| – | – | 0.13% | 92 |
|
2021
Q1 | $1.32M | Hold |
12,425
| – | – | 0.12% | 91 |
|
2020
Q4 | $1.24M | Hold |
12,425
| – | – | 0.12% | 89 |
|
2020
Q3 | $1.25M | Sell |
12,425
-50
| -0.4% | -$5.03K | 0.15% | 81 |
|
2020
Q2 | $1.16M | Sell |
12,475
-500
| -4% | -$46.7K | 0.16% | 81 |
|
2020
Q1 | $1.04M | Buy |
+12,975
| New | +$1.04M | 0.17% | 76 |
|