CIA
Capital Impact Advisors’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,711
| Closed | -$1.99M | – | 124 |
|
|
2020
Q1 | $1.99M | Hold |
24,711
| – | – | 0.83% | 49 |
|
|
2019
Q4 | $2.2M | Sell |
24,711
-1,103
| -4% | -$98.3K | 0.78% | 60 |
|
|
2019
Q3 | $2.21M | Sell |
25,814
-16,998
| -40% | -$1.46M | 0.84% | 35 |
|
|
2019
Q2 | $3.4M | Hold |
42,812
| – | – | 1.25% | 10 |
|
|
2019
Q1 | $2.5M | Hold |
42,812
| – | – | 1.11% | 15 |
|
|
2018
Q4 | $2.5M | Hold |
42,812
| – | – | 1.07% | 16 |
|
|
2018
Q3 | $2.85M | Hold |
42,812
| – | – | 0.98% | 24 |
|
|
2018
Q2 | $2.79M | Hold |
42,812
| – | – | 1.03% | 17 |
|
|
2018
Q1 | $2.7M | Buy |
42,812
+13,182
| +44% | +$830K | 1.11% | 19 |
|
|
2017
Q4 | $1.91M | Hold |
29,630
| – | – | 0.83% | 37 |
|
|
2017
Q3 | $1.88M | Sell |
29,630
-4,590
| -13% | -$291K | 0.84% | 33 |
|
|
2017
Q2 | $2.01M | Hold |
34,220
| – | – | 0.91% | 20 |
|
|
2017
Q1 | $1.78M | Buy |
+34,220
| New | +$1.78M | 0.71% | 46 |
|
|
2015
Q4 | – | Sell |
-3,640
| Closed | -$142K | – | 275 |
|
|
2015
Q3 | $142K | Hold |
3,640
| – | – | 0.07% | 249 |
|
|
2015
Q2 | $135K | Hold |
3,640
| – | – | 0.06% | 260 |
|
|
2015
Q1 | $159K | Buy |
+3,640
| New | +$159K | 0.07% | 262 |
|