Capital Growth Management’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-60,000
| Closed | -$7.06M | – | 73 |
|
|
2022
Q2 | $7.06M | Buy |
+60,000
| New | +$7.06M | 0.84% | 48 |
|
|
2021
Q3 | – | Sell |
-100,000
| Closed | -$12M | – | 71 |
|
|
2021
Q2 | $12M | Buy |
+100,000
| New | +$12M | 1.08% | 37 |
|
|
2020
Q4 | – | Sell |
-220,000
| Closed | -$22.1M | – | 67 |
|
|
2020
Q3 | $22.1M | Buy |
+220,000
| New | +$22.1M | 2.31% | 15 |
|
|
2020
Q1 | – | Sell |
-335,000
| Closed | -$29.9M | – | 61 |
|
|
2019
Q4 | $29.9M | Buy |
+335,000
| New | +$29.9M | 2.41% | 21 |
|
|
2019
Q3 | – | Sell |
-390,000
| Closed | -$31.2M | – | 58 |
|
|
2019
Q2 | $31.2M | Buy |
+390,000
| New | +$31.2M | 2.19% | 22 |
|
|
2018
Q3 | – | Sell |
-50,000
| Closed | -$3.28M | – | 67 |
|
|
2018
Q2 | $3.28M | Buy |
+50,000
| New | +$3.28M | 0.17% | 44 |
|
|
2018
Q1 | – | Sell |
-300,000
| Closed | -$19.4M | – | 61 |
|
|
2017
Q4 | $19.4M | Buy |
+300,000
| New | +$19.4M | 0.8% | 34 |
|
|
2017
Q1 | – | Sell |
-110,000
| Closed | -$5.81M | – | 65 |
|
|
2016
Q4 | $5.81M | Buy |
+110,000
| New | +$5.81M | 0.26% | 45 |
|
|
2014
Q2 | – | Sell |
-80,000
| Closed | -$3.27M | – | 81 |
|
|
2014
Q1 | $3.27M | Buy |
+80,000
| New | +$3.27M | 0.09% | 66 |
|
|
2013
Q4 | – | Sell |
-650,000
| Closed | -$24.5M | – | 84 |
|
|
2013
Q3 | $24.5M | Buy |
+650,000
| New | +$24.5M | 0.66% | 38 |
|