Cannell & Co’s Prologis PLD Stock Holding History

Cannell & Co’s Portfolio PLD Stock Details PLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$1.39M	Hold	10,448	–	–	0.04%	152
2023 Q3	$1.17M	Sell	10,448 -119	-1%	-$13.4K	0.04%	150
2023 Q2	$1.3M	Buy	10,567 +486	+5%	+$59.6K	0.04%	150
2023 Q1	$1.26M	Buy	10,081 +129	+1%	+$16.1K	0.04%	155
2022 Q4	$1.12M	Buy	9,952 +102	+1%	+$11.5K	0.04%	159
2022 Q3	$1M	Buy	9,850 +950	+11%	+$96.5K	0.04%	161
2022 Q2	$1.05M	Sell	8,900 -300	-3%	-$35.3K	0.04%	161
2022 Q1	$1.49M	Sell	9,200 -400	-4%	-$64.6K	0.04%	158
2021 Q4	$1.62M	Hold	9,600	–	–	0.05%	160
2021 Q3	$1.2M	Hold	9,600	–	–	0.04%	173
2021 Q2	$1.15M	Hold	9,600	–	–	0.03%	176
2021 Q1	$1.02M	Hold	9,600	–	–	0.03%	181
2020 Q4	$957K	Hold	9,600	–	–	0.03%	172
2020 Q3	$966K	Hold	9,600	–	–	0.04%	154
2020 Q2	$896K	Hold	9,600	–	–	0.04%	151
2020 Q1	$772K	Buy	9,600 +300	+3%	+$24.1K	0.04%	155
2019 Q4	$829K	Sell	9,300 -1,000	-10%	-$89.1K	0.03%	171
2019 Q3	$878K	Hold	10,300	–	–	0.03%	170
2019 Q2	$825K	Hold	10,300	–	–	0.03%	167
2019 Q1	$741K	Sell	10,300 -200	-2%	-$14.4K	0.03%	174
2018 Q4	$617K	Hold	10,500	–	–	0.03%	181
2018 Q3	$712K	Hold	10,500	–	–	0.03%	191
2018 Q2	$690K	Sell	10,500 -2,000	-16%	-$131K	0.03%	188
2018 Q1	$787K	Hold	12,500	–	–	0.03%	177
2017 Q4	$806K	Hold	12,500	–	–	0.03%	183
2017 Q3	$793K	Hold	12,500	–	–	0.03%	180
2017 Q2	$733K	Sell	12,500 -7,175	-36%	-$421K	0.03%	181
2017 Q1	$1.02M	Buy	19,675 +1,700	+9%	+$88.2K	0.04%	172
2016 Q4	$949K	Buy	17,975 +3,750	+26%	+$198K	0.03%	168
2016 Q3	$762K	Sell	14,225 -21,550	-60%	-$1.15M	0.03%	184
2016 Q2	$1.75M	Sell	35,775 -25	-0.1%	-$1.23K	0.06%	146
2016 Q1	$1.58M	Sell	35,800 -241,625	-87%	-$10.7M	0.06%	149
2015 Q4	$11.9M	Sell	277,425 -339,525	-55%	-$14.6M	0.39%	68
2015 Q3	$24M	Buy	616,950 +609,950	+8,714%	+$23.7M	0.78%	33
2015 Q2	$260K	Hold	7,000	–	–	0.01%	239
2015 Q1	$305K	Hold	7,000	–	–	0.01%	229
2014 Q4	$301K	Hold	7,000	–	–	0.01%	230
2014 Q3	$264K	Hold	7,000	–	–	0.01%	243
2014 Q2	$288K	Hold	7,000	–	–	0.01%	239
2014 Q1	$286K	Buy	+7,000	New	+$286K	0.01%	240