Caprock Group’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.31M | Sell |
11,678
-1,175
| -9% | -$131K | 0.04% | 382 |
|
|
2024
Q4 | $1.36M | Sell |
12,853
-1,373
| -10% | -$145K | 0.04% | 347 |
|
|
2024
Q3 | $1.8M | Buy |
14,226
+236
| +2% | +$29.8K | 0.07% | 257 |
|
|
2024
Q2 | $1.57M | Buy |
13,990
+2,687
| +24% | +$302K | 0.06% | 265 |
|
|
2024
Q1 | $1.47M | Buy |
11,303
+359
| +3% | +$46.8K | 0.08% | 182 |
|
|
2023
Q4 | $1.46M | Buy |
10,944
+78
| +0.7% | +$10.4K | 0.09% | 177 |
|
|
2023
Q3 | $1.22M | Sell |
10,866
-303
| -3% | -$34K | 0.09% | 174 |
|
|
2023
Q2 | $1.37M | Sell |
11,169
-310
| -3% | -$38K | 0.1% | 162 |
|
|
2023
Q1 | $1.43M | Buy |
11,479
+1,425
| +14% | +$178K | 0.11% | 149 |
|
|
2022
Q4 | $1.13M | Sell |
10,054
-3,616
| -26% | -$408K | 0.11% | 148 |
|
|
2022
Q3 | $1.39M | Sell |
13,670
-1,541
| -10% | -$157K | 0.13% | 114 |
|
|
2022
Q2 | $1.79M | Buy |
15,211
+8,285
| +120% | +$975K | 0.18% | 86 |
|
|
2022
Q1 | $1.12M | Buy |
6,926
+9
| +0.1% | +$1.45K | 0.11% | 152 |
|
|
2021
Q4 | $1.17M | Buy |
6,917
+306
| +5% | +$51.5K | 0.1% | 152 |
|
|
2021
Q3 | $829K | Buy |
6,611
+262
| +4% | +$32.9K | 0.07% | 187 |
|
|
2021
Q2 | $759K | Buy |
6,349
+511
| +9% | +$61.1K | 0.07% | 197 |
|
|
2021
Q1 | $619K | Sell |
5,838
-169
| -3% | -$17.9K | 0.07% | 205 |
|
|
2020
Q4 | $599K | Sell |
6,007
-412
| -6% | -$41.1K | 0.07% | 209 |
|
|
2020
Q3 | $646K | Buy |
6,419
+1,917
| +43% | +$193K | 0.09% | 170 |
|
|
2020
Q2 | $420K | Buy |
4,502
+820
| +22% | +$76.5K | 0.06% | 216 |
|
|
2020
Q1 | $296K | Buy |
3,682
+337
| +10% | +$27.1K | 0.06% | 238 |
|
|
2019
Q4 | $298K | Buy |
3,345
+201
| +6% | +$17.9K | 0.05% | 251 |
|
|
2019
Q3 | $268K | Buy |
3,144
+473
| +18% | +$40.3K | 0.05% | 256 |
|
|
2019
Q2 | $214K | Sell |
2,671
-829
| -24% | -$66.4K | 0.04% | 296 |
|
|
2019
Q1 | $252K | Sell |
3,500
-275
| -7% | -$19.8K | 0.05% | 290 |
|
|
2018
Q4 | $222K | Sell |
3,775
-2,386
| -39% | -$140K | 0.05% | 291 |
|
|
2018
Q3 | $418K | Buy |
6,161
+2,870
| +87% | +$195K | 0.09% | 200 |
|
|
2018
Q2 | $216K | Sell |
3,291
-566
| -15% | -$37.1K | 0.05% | 373 |
|
|
2018
Q1 | $243K | Buy |
3,857
+28
| +0.7% | +$1.76K | 0.05% | 333 |
|
|
2017
Q4 | $237K | Buy |
3,829
+62
| +2% | +$3.84K | 0.05% | 373 |
|
|
2017
Q3 | $239K | Buy |
3,767
+21
| +0.6% | +$1.33K | 0.05% | 359 |
|
|
2017
Q2 | $220K | Buy |
+3,746
| New | +$220K | 0.05% | 361 |
|
|
2016
Q4 | – | Sell |
-14,027
| Closed | -$751K | – | 381 |
|
|
2016
Q3 | $751K | Buy |
14,027
+920
| +7% | +$49.3K | 0.17% | 128 |
|
|
2016
Q2 | $643K | Hold |
13,107
| – | – | 0.16% | 141 |
|
|
2016
Q1 | $579K | Buy |
+13,107
| New | +$579K | 0.14% | 144 |
|