BCM
Brasada Capital Management’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,410
| Closed | -$314K | – | 152 |
|
|
2024
Q1 | $314K | Sell |
2,410
-100
| -4% | -$13K | 0.06% | 135 |
|
|
2023
Q4 | $335K | Sell |
2,510
-2,250
| -47% | -$300K | 0.06% | 128 |
|
|
2023
Q3 | $521K | Sell |
4,760
-1,520
| -24% | -$166K | 0.12% | 99 |
|
|
2023
Q2 | $770K | Buy |
6,280
+200
| +3% | +$24.5K | 0.17% | 94 |
|
|
2023
Q1 | $759K | Buy |
6,080
+1,780
| +41% | +$222K | 0.17% | 91 |
|
|
2022
Q4 | $485K | Sell |
4,300
-1,370
| -24% | -$154K | 0.11% | 100 |
|
|
2022
Q3 | $576K | Sell |
5,670
-200
| -3% | -$20.3K | 0.14% | 90 |
|
|
2022
Q2 | $691K | Sell |
5,870
-56,736
| -91% | -$6.68M | 0.16% | 92 |
|
|
2022
Q1 | $10.1M | Buy |
62,606
+82
| +0.1% | +$13.2K | 1.91% | 13 |
|
|
2021
Q4 | $9.55M | Buy |
62,524
+734
| +1% | +$112K | 1.8% | 17 |
|
|
2021
Q3 | $7.75M | Buy |
61,790
+11,418
| +23% | +$1.43M | 1.52% | 20 |
|
|
2021
Q2 | $6.02M | Buy |
50,372
+13,093
| +35% | +$1.57M | 1.18% | 28 |
|
|
2021
Q1 | $3.95M | Buy |
37,279
+4,563
| +14% | +$484K | 0.85% | 38 |
|
|
2020
Q4 | $3.26M | Buy |
32,716
+4,633
| +16% | +$462K | 0.75% | 44 |
|
|
2020
Q3 | $2.83M | Buy |
28,083
+403
| +1% | +$40.6K | 0.72% | 43 |
|
|
2020
Q2 | $2.58M | Buy |
27,680
+18,968
| +218% | +$1.77M | 0.72% | 43 |
|
|
2020
Q1 | $700K | Buy |
+8,712
| New | +$700K | 0.25% | 68 |
|