Brinker Capital Investments’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.96M | Sell |
85,207
-2,193
| -3% | -$231K | 0.08% | 250 |
|
|
2025
Q1 | $9.77M | Buy |
87,400
+4,869
| +6% | +$544K | 0.1% | 206 |
|
|
2024
Q4 | $8.72M | Sell |
82,531
-3,944
| -5% | -$417K | 0.09% | 217 |
|
|
2024
Q3 | $10.9M | Sell |
86,475
-2,539
| -3% | -$321K | 0.11% | 184 |
|
|
2024
Q2 | $10M | Sell |
89,014
-3,129
| -3% | -$351K | 0.11% | 188 |
|
|
2024
Q1 | $12M | Buy |
92,143
+916
| +1% | +$119K | 0.13% | 160 |
|
|
2023
Q4 | $12.1M | Sell |
91,227
-9,979
| -10% | -$1.33M | 0.14% | 149 |
|
|
2023
Q3 | $11.4M | Buy |
101,206
+18,095
| +22% | +$2.03M | 0.14% | 151 |
|
|
2023
Q2 | $10.2M | Buy |
83,111
+6,782
| +9% | +$832K | 0.11% | 181 |
|
|
2023
Q1 | $9.52M | Buy |
76,329
+8,099
| +12% | +$1.01M | 0.12% | 163 |
|
|
2022
Q4 | $7.69M | Buy |
68,230
+46,148
| +209% | +$5.2M | 0.15% | 138 |
|
|
2022
Q3 | $2.24M | Buy |
22,082
+5,605
| +34% | +$569K | 0.05% | 411 |
|
|
2022
Q2 | $1.94M | Sell |
16,477
-146
| -0.9% | -$17.2K | 0.04% | 491 |
|
|
2022
Q1 | $2.68M | Sell |
16,623
-155
| -0.9% | -$25K | 0.04% | 424 |
|
|
2021
Q4 | $2.83M | Buy |
16,778
+6,477
| +63% | +$1.09M | 0.04% | 439 |
|
|
2021
Q3 | $1.23M | Hold |
10,301
| – | – | 0.02% | 698 |
|
|
2021
Q2 | $1.23M | Buy |
10,301
+2,097
| +26% | +$251K | 0.02% | 751 |
|
|
2021
Q1 | $870K | Buy |
8,204
+3,407
| +71% | +$361K | 0.01% | 739 |
|
|
2020
Q4 | $478K | Sell |
4,797
-8,227
| -63% | -$820K | 0.01% | 848 |
|
|
2020
Q3 | $1.31M | Buy |
+13,024
| New | +$1.31M | 0.02% | 602 |
|
|
2020
Q2 | – | Sell |
-2,645
| Closed | -$213K | – | 337 |
|
|
2020
Q1 | $213K | Sell |
2,645
-33
| -1% | -$2.66K | 0.01% | 300 |
|
|
2019
Q4 | $239K | Sell |
2,678
-271
| -9% | -$24.2K | 0.01% | 306 |
|
|
2019
Q3 | $251K | Sell |
2,949
-2,885
| -49% | -$246K | 0.01% | 304 |
|
|
2019
Q2 | $467K | Buy |
5,834
+2,625
| +82% | +$210K | 0.01% | 305 |
|
|
2019
Q1 | $231K | Buy |
3,209
+3,071
| +2,225% | +$221K | 0.01% | 327 |
|
|
2018
Q4 | $8K | Buy |
+138
| New | +$8K | ﹤0.01% | 520 |
|
|
2016
Q1 | – | Sell |
-12
| Closed | -$1K | – | 622 |
|
|
2015
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 534 |
|