Carlson Capital Management’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,717
| Closed | -$229K | – | 177 |
|
|
2023
Q4 | $229K | Sell |
1,717
-160
| -9% | -$21.3K | 0.01% | 185 |
|
|
2023
Q3 | $211K | Sell |
1,877
-8
| -0.4% | -$898 | 0.01% | 162 |
|
|
2023
Q2 | $231K | Buy |
1,885
+82
| +5% | +$10.1K | 0.01% | 151 |
|
|
2023
Q1 | $225K | Buy |
1,803
+4
| +0.2% | +$499 | 0.01% | 153 |
|
|
2022
Q4 | $203K | Buy |
+1,799
| New | +$203K | 0.01% | 160 |
|