CenterBook Partners’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 |
-14,073
| Closed | -$1.88M | – | 471 |
|
|
2023
Q4 | $1.88M | Sell |
14,073
-971
| -6% | -$129K | 0.23% | 159 |
|
|
2023
Q3 | $1.69M | Buy |
15,044
+2,049
| +16% | +$230K | 0.21% | 166 |
|
|
2023
Q2 | $1.59M | Sell |
12,995
-313
| -2% | -$38.4K | 0.2% | 180 |
|
|
2023
Q1 | $1.66M | Sell |
13,308
-3,204
| -19% | -$400K | 0.23% | 147 |
|
|
2022
Q4 | $1.86M | Buy |
16,512
+3,635
| +28% | +$410K | 0.31% | 115 |
|
|
2022
Q3 | $1.31M | Buy |
12,877
+3,398
| +36% | +$345K | 0.25% | 133 |
|
|
2022
Q2 | $1.12M | Buy |
9,479
+6,321
| +200% | +$744K | 0.24% | 150 |
|
|
2022
Q1 | $510K | Buy |
3,158
+1,331
| +73% | +$215K | 0.18% | 204 |
|
|
2021
Q4 | $308K | Buy |
+1,827
| New | +$308K | 0.18% | 200 |
|