Cerity Partners’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Sell |
197,061
-5,610
| -3% | -$590K | 0.04% | 354 |
|
|
2025
Q1 | $22.7M | Buy |
202,671
+4,151
| +2% | +$464K | 0.05% | 304 |
|
|
2024
Q4 | $22.8M | Sell |
198,520
-22,160
| -10% | -$2.54M | 0.05% | 293 |
|
|
2024
Q3 | $27.9M | Buy |
220,680
+59,561
| +37% | +$7.52M | 0.06% | 261 |
|
|
2024
Q2 | $18.1M | Sell |
161,119
-49,529
| -24% | -$5.56M | 0.05% | 294 |
|
|
2024
Q1 | $27.4M | Buy |
210,648
+95,840
| +83% | +$12.5M | 0.07% | 242 |
|
|
2023
Q4 | $15.3M | Buy |
114,808
+78,697
| +218% | +$10.5M | 0.05% | 291 |
|
|
2023
Q3 | $4.05M | Sell |
36,111
-62,830
| -64% | -$7.05M | 0.02% | 448 |
|
|
2023
Q2 | $12.1M | Buy |
98,941
+19,559
| +25% | +$2.4M | 0.05% | 321 |
|
|
2023
Q1 | $10.9M | Buy |
79,382
+5,507
| +7% | +$757K | 0.03% | 338 |
|
|
2022
Q4 | $8.6M | Sell |
73,875
-19,063
| -21% | -$2.22M | 0.06% | 281 |
|
|
2022
Q3 | $9.44M | Buy |
92,938
+2,683
| +3% | +$273K | 0.11% | 160 |
|
|
2022
Q2 | $10.6M | Buy |
90,255
+3,672
| +4% | +$432K | 0.12% | 159 |
|
|
2022
Q1 | $13.7M | Buy |
86,583
+9,509
| +12% | +$1.5M | 0.21% | 94 |
|
|
2021
Q4 | $13M | Sell |
77,074
-2,245
| -3% | -$378K | 0.2% | 100 |
|
|
2021
Q3 | $9.95M | Sell |
79,319
-1,576
| -2% | -$198K | 0.22% | 100 |
|
|
2021
Q2 | $9.67M | Buy |
80,895
+754
| +0.9% | +$90.1K | 0.21% | 97 |
|
|
2021
Q1 | $8.5M | Sell |
80,141
-2,005
| -2% | -$213K | 0.2% | 108 |
|
|
2020
Q4 | $8.19M | Buy |
82,146
+4,320
| +6% | +$431K | 0.26% | 87 |
|
|
2020
Q3 | $7.83M | Buy |
77,826
+41,284
| +113% | +$4.15M | 0.32% | 66 |
|
|
2020
Q2 | $3.41M | Buy |
36,542
+5,060
| +16% | +$472K | 0.19% | 99 |
|
|
2020
Q1 | $2.53M | Buy |
31,482
+4,140
| +15% | +$333K | 0.16% | 119 |
|
|
2019
Q4 | $2.44M | Buy |
27,342
+6,602
| +32% | +$588K | 0.12% | 141 |
|
|
2019
Q3 | $1.77M | Buy |
20,740
+10,876
| +110% | +$927K | 0.1% | 175 |
|
|
2019
Q2 | $790K | Sell |
9,864
-20,942
| -68% | -$1.68M | 0.05% | 266 |
|
|
2019
Q1 | $2.22M | Sell |
30,806
-19,001
| -38% | -$1.37M | 0.15% | 157 |
|
|
2018
Q4 | $2.93M | Buy |
49,807
+6,667
| +15% | +$392K | 0.2% | 118 |
|
|
2018
Q3 | $2.92M | Buy |
43,140
+1,346
| +3% | +$91.2K | 0.2% | 126 |
|
|
2018
Q2 | $2.75M | Sell |
41,794
-474
| -1% | -$31.1K | 0.2% | 121 |
|
|
2018
Q1 | $2.66M | Buy |
42,268
+812
| +2% | +$51.1K | 0.2% | 126 |
|
|
2017
Q4 | $2.67M | Buy |
41,456
+280
| +0.7% | +$18.1K | 0.18% | 125 |
|
|
2017
Q3 | $2.61M | Buy |
+41,176
| New | +$2.61M | 0.19% | 124 |
|
|
2017
Q2 | – | Sell |
-36,026
| Closed | -$1.87M | – | 418 |
|
|
2017
Q1 | $1.87M | Buy |
+36,026
| New | +$1.87M | 0.16% | 128 |
|