Capitolis Advisors’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-963,496
| Closed | -$162M | – | 406 |
|
|
2021
Q4 | $162M | Sell |
963,496
-102,735
| -10% | -$17.3M | 0.97% | 19 |
|
|
2021
Q3 | $149M | Sell |
1,066,231
-80,617
| -7% | -$11.3M | 1.36% | 17 |
|
|
2021
Q2 | $137M | Buy |
1,146,848
+680,957
| +146% | +$81.4M | 1.61% | 12 |
|
|
2021
Q1 | $49.4M | Sell |
465,891
-257,756
| -36% | -$27.3M | 0.85% | 24 |
|
|
2020
Q4 | $72.1M | Buy |
+723,647
| New | +$72.1M | 1.21% | 15 |
|