Capital Investment Advisors’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Sell |
27,821
-644
| -2% | -$67.7K | 0.05% | 179 |
|
|
2025
Q1 | $3.18M | Buy |
28,465
+731
| +3% | +$81.7K | 0.06% | 164 |
|
|
2024
Q4 | $2.93M | Sell |
27,734
-671
| -2% | -$70.9K | 0.06% | 169 |
|
|
2024
Q3 | $3.59M | Sell |
28,405
-644
| -2% | -$81.3K | 0.07% | 154 |
|
|
2024
Q2 | $3.26M | Buy |
29,049
+796
| +3% | +$89.4K | 0.07% | 156 |
|
|
2024
Q1 | $3.68M | Sell |
28,253
-45,102
| -61% | -$5.87M | 0.09% | 147 |
|
|
2023
Q4 | $9.78M | Buy |
73,355
+1,690
| +2% | +$225K | 0.25% | 89 |
|
|
2023
Q3 | $8.04M | Sell |
71,665
-24,328
| -25% | -$2.73M | 0.22% | 91 |
|
|
2023
Q2 | $11.8M | Buy |
95,993
+1,621
| +2% | +$199K | 0.36% | 67 |
|
|
2023
Q1 | $11.8M | Sell |
94,372
-5,554
| -6% | -$693K | 0.35% | 72 |
|
|
2022
Q4 | $11.3M | Buy |
99,926
+87,537
| +707% | +$9.87M | 0.34% | 74 |
|
|
2022
Q3 | $1.26M | Buy |
12,389
+642
| +5% | +$65.2K | 0.04% | 221 |
|
|
2022
Q2 | $1.38M | Sell |
11,747
-189
| -2% | -$22.2K | 0.05% | 218 |
|
|
2022
Q1 | $1.93M | Buy |
11,936
+17
| +0.1% | +$2.75K | 0.06% | 193 |
|
|
2021
Q4 | $2.01M | Sell |
11,919
-646
| -5% | -$109K | 0.06% | 195 |
|
|
2021
Q3 | $1.58M | Buy |
12,565
+353
| +3% | +$44.3K | 0.05% | 213 |
|
|
2021
Q2 | $1.46M | Buy |
12,212
+937
| +8% | +$112K | 0.05% | 217 |
|
|
2021
Q1 | $1.2M | Buy |
11,275
+1,287
| +13% | +$136K | 0.05% | 230 |
|
|
2020
Q4 | $995K | Buy |
9,988
+1,107
| +12% | +$110K | 0.04% | 245 |
|
|
2020
Q3 | $894K | Buy |
8,881
+1,559
| +21% | +$157K | 0.04% | 240 |
|
|
2020
Q2 | $683K | Buy |
+7,322
| New | +$683K | 0.04% | 274 |
|
|
2019
Q4 | – | Sell |
-2,595
| Closed | -$221K | – | 525 |
|
|
2019
Q3 | $221K | Sell |
2,595
-530
| -17% | -$45.1K | 0.01% | 448 |
|
|
2019
Q2 | $250K | Sell |
3,125
-467
| -13% | -$37.4K | 0.01% | 420 |
|
|
2019
Q1 | $258K | Sell |
3,592
-730
| -17% | -$52.4K | 0.02% | 413 |
|
|
2018
Q4 | $254K | Sell |
4,322
-75
| -2% | -$4.41K | 0.02% | 395 |
|
|
2018
Q3 | $298K | Sell |
4,397
-608
| -12% | -$41.2K | 0.02% | 392 |
|
|
2018
Q2 | $329K | Sell |
5,005
-56
| -1% | -$3.68K | 0.02% | 374 |
|
|
2018
Q1 | $319K | Sell |
5,061
-271
| -5% | -$17.1K | 0.02% | 381 |
|
|
2017
Q4 | $344K | Sell |
5,332
-44
| -0.8% | -$2.84K | 0.02% | 360 |
|
|
2017
Q3 | $341K | Buy |
5,376
+1
| +0% | +$63 | 0.02% | 348 |
|
|
2017
Q2 | $315K | Sell |
5,375
-250
| -4% | -$14.7K | 0.02% | 365 |
|
|
2017
Q1 | $292K | Sell |
5,625
-14,139
| -72% | -$734K | 0.02% | 370 |
|
|
2016
Q4 | $1.04M | Buy |
19,764
+5,866
| +42% | +$310K | 0.09% | 195 |
|
|
2016
Q3 | $744K | Buy |
+13,898
| New | +$744K | 0.07% | 225 |
|