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