Chicago Trust’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 |
-3,704
| Closed | -$468K | – | 378 |
|
|
2024
Q3 | $468K | Sell |
3,704
-1,112
| -23% | -$140K | 0.08% | 217 |
|
|
2024
Q2 | $541K | Buy |
4,816
+168
| +4% | +$18.9K | 0.11% | 164 |
|
|
2024
Q1 | $605K | Buy |
4,648
+912
| +24% | +$119K | 0.13% | 157 |
|
|
2023
Q4 | $498K | Sell |
3,736
-288
| -7% | -$38.4K | 0.11% | 177 |
|
|
2023
Q3 | $452K | Buy |
4,024
+246
| +7% | +$27.6K | 0.11% | 171 |
|
|
2023
Q2 | $463K | Buy |
3,778
+1,016
| +37% | +$125K | 0.11% | 176 |
|
|
2023
Q1 | $345K | Buy |
+2,762
| New | +$345K | 0.09% | 203 |
|
|
2022
Q2 | – | Sell |
-1,414
| Closed | -$228K | – | 322 |
|
|
2022
Q1 | $228K | Sell |
1,414
-690
| -33% | -$111K | 0.05% | 301 |
|
|
2021
Q4 | $355K | Sell |
2,104
-833
| -28% | -$141K | 0.07% | 251 |
|
|
2021
Q3 | $369K | Buy |
2,937
+210
| +8% | +$26.4K | 0.08% | 233 |
|
|
2021
Q2 | $326K | Sell |
2,727
-267
| -9% | -$31.9K | 0.08% | 231 |
|
|
2021
Q1 | $318K | Buy |
2,994
+144
| +5% | +$15.3K | 0.11% | 146 |
|
|
2020
Q4 | $284K | Buy |
2,850
+467
| +20% | +$46.5K | 0.1% | 177 |
|
|
2020
Q3 | $240K | Buy |
+2,383
| New | +$240K | 0.1% | 158 |
|