Centaurus Financial’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 |
-890
| Closed | -$112K | – | 913 |
|
|
2024
Q3 | $112K | Buy |
+890
| New | +$112K | 0.01% | 798 |
|
|
2024
Q2 | – | Sell |
-887
| Closed | -$116K | – | 834 |
|
|
2024
Q1 | $116K | Sell |
887
-186
| -17% | -$24.3K | 0.01% | 733 |
|
|
2023
Q4 | $143K | Buy |
1,073
+63
| +6% | +$8.4K | 0.01% | 668 |
|
|
2023
Q3 | $113K | Hold |
1,010
| – | – | 0.01% | 696 |
|
|
2023
Q2 | $124K | Sell |
1,010
-765
| -43% | -$93.9K | 0.01% | 682 |
|
|
2023
Q1 | $221K | Buy |
1,775
+453
| +34% | +$56.4K | 0.02% | 636 |
|
|
2022
Q4 | $149K | Sell |
1,322
-636
| -32% | -$71.7K | 0.01% | 679 |
|
|
2022
Q3 | $199K | Buy |
1,958
+329
| +20% | +$33.4K | 0.02% | 625 |
|
|
2022
Q2 | $192K | Sell |
1,629
-16
| -1% | -$1.89K | 0.02% | 628 |
|
|
2022
Q1 | $266K | Buy |
1,645
+94
| +6% | +$15.2K | 0.02% | 584 |
|
|
2021
Q4 | $261K | Sell |
1,551
-30
| -2% | -$5.05K | 0.02% | 609 |
|
|
2021
Q3 | $198K | Sell |
1,581
-9
| -0.6% | -$1.13K | 0.02% | 653 |
|
|
2021
Q2 | $190K | Buy |
1,590
+163
| +11% | +$19.5K | 0.02% | 689 |
|
|
2021
Q1 | $151K | Sell |
1,427
-205
| -13% | -$21.7K | 0.01% | 668 |
|
|
2020
Q4 | $163K | Buy |
1,632
+2
| +0.1% | +$200 | 0.02% | 602 |
|
|
2020
Q3 | $164K | Buy |
+1,630
| New | +$164K | 0.02% | 495 |
|
|
2018
Q3 | – | Sell |
-493
| Closed | -$32K | – | 1630 |
|
|
2018
Q2 | $32K | Buy |
+493
| New | +$32K | ﹤0.01% | 1100 |
|