CBFP
Cedar Brook Financial Partners’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,000
| Closed | -$2.86M | – | 292 |
|
|
2024
Q1 | $2.86M | Sell |
22,000
-7
| -0% | -$912 | 0.57% | 43 |
|
|
2023
Q4 | $2.89M | Sell |
22,007
-154
| -0.7% | -$20.2K | 0.64% | 36 |
|
|
2023
Q3 | $2.49M | Sell |
22,161
-157
| -0.7% | -$17.6K | 0.65% | 34 |
|
|
2023
Q2 | $2.74M | Sell |
22,318
-47
| -0.2% | -$5.76K | 0.65% | 30 |
|
|
2023
Q1 | $2.79M | Sell |
22,365
-105
| -0.5% | -$13.1K | 0.72% | 25 |
|
|
2022
Q4 | $2.53M | Buy |
22,470
+17,332
| +337% | +$1.95M | 0.71% | 30 |
|
|
2022
Q3 | $522K | Buy |
5,138
+413
| +9% | +$42K | 0.17% | 157 |
|
|
2022
Q2 | $556K | Sell |
4,725
-43
| -0.9% | -$5.06K | 0.17% | 146 |
|
|
2022
Q1 | $770K | Buy |
4,768
+26
| +0.5% | +$4.2K | 0.2% | 127 |
|
|
2021
Q4 | $798K | Buy |
4,742
+176
| +4% | +$29.6K | 0.2% | 118 |
|
|
2021
Q3 | $573K | Sell |
4,566
-165
| -3% | -$20.7K | 0.17% | 148 |
|
|
2021
Q2 | $565K | Sell |
4,731
-133
| -3% | -$15.9K | 0.16% | 157 |
|
|
2021
Q1 | $516K | Sell |
4,864
-492
| -9% | -$52.2K | 0.18% | 139 |
|
|
2020
Q4 | $534K | Buy |
5,356
+262
| +5% | +$26.1K | 0.19% | 133 |
|
|
2020
Q3 | $513K | Buy |
5,094
+94
| +2% | +$9.47K | 0.2% | 132 |
|
|
2020
Q2 | $467K | Sell |
5,000
-42
| -0.8% | -$3.92K | 0.21% | 136 |
|
|
2020
Q1 | $405K | Buy |
5,042
+644
| +15% | +$51.7K | 0.22% | 132 |
|
|
2019
Q4 | $392K | Sell |
4,398
-5,360
| -55% | -$478K | 0.17% | 165 |
|
|
2019
Q3 | $832K | Sell |
9,758
-2,468
| -20% | -$210K | 0.37% | 86 |
|
|
2019
Q2 | $979K | Buy |
12,226
+13
| +0.1% | +$1.04K | 0.45% | 65 |
|
|
2019
Q1 | $879K | Buy |
12,213
+90
| +0.7% | +$6.48K | 0.43% | 70 |
|
|
2018
Q4 | $712K | Buy |
+12,123
| New | +$712K | 0.43% | 73 |
|