Catalyst Capital Advisors’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,016
| Closed | -$255K | – | 567 |
|
|
2024
Q3 | $255K | Buy |
+2,016
| New | +$255K | 0.01% | 214 |
|
|
2019
Q1 | – | Sell |
-3,100
| Closed | -$182K | – | 453 |
|
|
2018
Q4 | $182K | Hold |
3,100
| – | – | 0.01% | 228 |
|
|
2018
Q3 | $210K | Hold |
3,100
| – | – | 0.01% | 233 |
|
|
2018
Q2 | $204K | Hold |
3,100
| – | – | 0.01% | 233 |
|
|
2018
Q1 | $195K | Hold |
3,100
| – | – | 0.01% | 245 |
|
|
2017
Q4 | $200K | Buy |
+3,100
| New | +$200K | 0.01% | 241 |
|
|
2015
Q2 | – | Sell |
-300,195
| Closed | -$13.1M | – | 481 |
|
|
2015
Q1 | $13.1M | Buy |
300,195
+300,000
| +153,846% | +$13.1M | 1.5% | 14 |
|
|
2014
Q4 | $8K | Buy |
+195
| New | +$8K | ﹤0.01% | 449 |
|