Cerity Partners OCIO’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.44M | Buy |
12,808
+6,980
| +120% | +$787K | 0.05% | 202 |
|
|
2022
Q3 | $592K | Buy |
5,828
+493
| +9% | +$50.1K | 0.02% | 297 |
|
|
2022
Q2 | $628K | Buy |
5,335
+82
| +2% | +$9.65K | 0.02% | 278 |
|
|
2022
Q1 | $848K | Buy |
5,253
+707
| +16% | +$114K | 0.03% | 257 |
|
|
2021
Q4 | $765K | Buy |
4,546
+800
| +21% | +$135K | 0.02% | 269 |
|
|
2021
Q3 | $470K | Buy |
3,746
+806
| +27% | +$101K | 0.01% | 313 |
|
|
2021
Q2 | $351K | Buy |
2,940
+614
| +26% | +$73.3K | 0.01% | 330 |
|
|
2021
Q1 | $247K | Buy |
+2,326
| New | +$247K | 0.01% | 347 |
|