Cambridge Trust’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $27.4M | Sell |
210,685
-389
| -0.2% | -$50.7K | 1.04% | 31 |
|
|
2023
Q4 | $28.1M | Buy |
211,074
+2,060
| +1% | +$275K | 1.17% | 28 |
|
|
2023
Q3 | $23.5M | Buy |
209,014
+2,680
| +1% | +$301K | 1.08% | 31 |
|
|
2023
Q2 | $25.3M | Sell |
206,334
-3,878
| -2% | -$476K | 1.15% | 31 |
|
|
2023
Q1 | $26.2M | Sell |
210,212
-2,438
| -1% | -$304K | 1.25% | 26 |
|
|
2022
Q4 | $24M | Buy |
212,650
+6,526
| +3% | +$736K | 1.07% | 35 |
|
|
2022
Q3 | $20.9M | Sell |
206,124
-7,220
| -3% | -$734K | 0.99% | 37 |
|
|
2022
Q2 | $25.1M | Sell |
213,344
-7,892
| -4% | -$928K | 1.1% | 28 |
|
|
2022
Q1 | $35.7M | Sell |
221,236
-73,218
| -25% | -$11.8M | 1.25% | 20 |
|
|
2021
Q4 | $49.6M | Buy |
294,454
+151
| +0.1% | +$25.4K | 1.6% | 12 |
|
|
2021
Q3 | $36.9M | Buy |
294,303
+474
| +0.2% | +$59.5K | 1.39% | 22 |
|
|
2021
Q2 | $35.1M | Buy |
293,829
+31
| +0% | +$3.71K | 1.32% | 22 |
|
|
2021
Q1 | $31.1M | Buy |
293,798
+2,653
| +0.9% | +$281K | 1.27% | 24 |
|
|
2020
Q4 | $29M | Sell |
291,145
-26,269
| -8% | -$2.62M | 1.38% | 24 |
|
|
2020
Q3 | $31.9M | Sell |
317,414
-692
| -0.2% | -$69.6K | 1.65% | 15 |
|
|
2020
Q2 | $33.6M | Buy |
318,106
+8,430
| +3% | +$890K | 1.76% | 15 |
|
|
2020
Q1 | $24.9M | Buy |
309,676
+1,698
| +0.6% | +$136K | 1.71% | 16 |
|
|
2019
Q4 | $27.5M | Buy |
307,978
+1,678
| +0.5% | +$150K | 1.45% | 24 |
|
|
2019
Q3 | $26.1M | Buy |
306,300
+2,138
| +0.7% | +$182K | 1.51% | 24 |
|
|
2019
Q2 | $24.4M | Buy |
304,162
+8,279
| +3% | +$663K | 1.41% | 24 |
|
|
2019
Q1 | $21.3M | Buy |
295,883
+16,678
| +6% | +$1.2M | 1.27% | 29 |
|
|
2018
Q4 | $16.4M | Buy |
279,205
+61,404
| +28% | +$3.61M | 1.13% | 31 |
|
|
2018
Q3 | $14.8M | Buy |
+217,801
| New | +$14.8M | 0.85% | 44 |
|