Cary Street Partners Investment Advisory’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Sell |
2,162
-202
| -9% | -$21.2K | 0.11% | 207 |
|
|
2025
Q1 | $264K | Buy |
2,364
+151
| +7% | +$16.9K | 0.15% | 168 |
|
|
2024
Q4 | $234K | Sell |
2,213
-1,010
| -31% | -$107K | 0.15% | 154 |
|
|
2024
Q3 | $407K | Buy |
3,223
+40
| +1% | +$5.05K | 0.02% | 540 |
|
|
2024
Q2 | $358K | Sell |
3,183
-9
| -0.3% | -$1.01K | 0.01% | 544 |
|
|
2024
Q1 | $416K | Buy |
3,192
+242
| +8% | +$31.5K | 0.02% | 493 |
|
|
2023
Q4 | $393K | Buy |
2,950
+1,272
| +76% | +$170K | 0.02% | 471 |
|
|
2023
Q3 | $188K | Sell |
1,678
-69
| -4% | -$7.74K | 0.01% | 569 |
|
|
2023
Q2 | $214K | Buy |
1,747
+418
| +31% | +$51.3K | 0.01% | 494 |
|
|
2023
Q1 | $166K | Sell |
1,329
-254
| -16% | -$31.7K | 0.01% | 507 |
|
|
2022
Q4 | $178K | Buy |
+1,583
| New | +$178K | 0.01% | 486 |
|