Cipher Capital’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,944
| Closed | -$1.96M | – | 540 |
|
|
2023
Q2 | $1.96M | Sell |
15,944
-3,243
| -17% | -$398K | 0.33% | 95 |
|
|
2023
Q1 | $2.39M | Sell |
19,187
-20,040
| -51% | -$2.5M | 0.44% | 54 |
|
|
2022
Q4 | $4.42M | Sell |
39,227
-19,175
| -33% | -$2.16M | 0.83% | 13 |
|
|
2022
Q3 | $5.93M | Buy |
+58,402
| New | +$5.93M | 0.96% | 15 |
|
|
2021
Q2 | $358K | Buy |
+2,993
| New | +$358K | 0.2% | 180 |
|
|
2021
Q1 | – | Sell |
-88,961
| Closed | -$8.87M | – | 640 |
|
|
2020
Q4 | $8.87M | Buy |
+88,961
| New | +$8.87M | 1.07% | 10 |
|
|
2020
Q3 | – | Sell |
-63,992
| Closed | -$5.97M | – | 613 |
|
|
2020
Q2 | $5.97M | Buy |
63,992
+37,022
| +137% | +$3.46M | 0.94% | 17 |
|
|
2020
Q1 | $2.17M | Sell |
26,970
-98,848
| -79% | -$7.95M | 0.79% | 23 |
|
|
2019
Q4 | $11.2M | Sell |
125,818
-12,113
| -9% | -$1.08M | 0.8% | 23 |
|
|
2019
Q3 | $11.8M | Buy |
137,931
+93,291
| +209% | +$7.95M | 0.93% | 9 |
|
|
2019
Q2 | $3.58M | Sell |
44,640
-9,490
| -18% | -$760K | 0.3% | 115 |
|
|
2019
Q1 | $3.9M | Sell |
54,130
-16,415
| -23% | -$1.18M | 0.31% | 109 |
|
|
2018
Q4 | $4.14M | Buy |
+70,545
| New | +$4.14M | 0.58% | 36 |
|
|
2018
Q2 | – | Sell |
-11,757
| Closed | -$741K | – | 613 |
|
|
2018
Q1 | $741K | Buy |
+11,757
| New | +$741K | 0.09% | 326 |
|
|
2017
Q4 | – | Sell |
-34,152
| Closed | -$2.17M | – | 663 |
|
|
2017
Q3 | $2.17M | Sell |
34,152
-10,521
| -24% | -$668K | 0.16% | 235 |
|
|
2017
Q2 | $2.62M | Buy |
44,673
+22,120
| +98% | +$1.3M | 0.2% | 188 |
|
|
2017
Q1 | $1.17M | Buy |
+22,553
| New | +$1.17M | 0.09% | 358 |
|
|
2016
Q3 | – | Sell |
-125,315
| Closed | -$6.15M | – | 737 |
|
|
2016
Q2 | $6.15M | Buy |
125,315
+53,437
| +74% | +$2.62M | 0.43% | 37 |
|
|
2016
Q1 | $3.18M | Buy |
+71,878
| New | +$3.18M | 0.3% | 79 |
|
|
2015
Q4 | – | Sell |
-22,180
| Closed | -$863K | – | 624 |
|
|
2015
Q3 | $863K | Sell |
22,180
-46,600
| -68% | -$1.81M | 0.12% | 254 |
|
|
2015
Q2 | $2.55M | Buy |
68,780
+39,055
| +131% | +$1.45M | 0.35% | 91 |
|
|
2015
Q1 | $1.3M | Buy |
29,725
+1,062
| +4% | +$46.3K | 0.21% | 148 |
|
|
2014
Q4 | $1.23M | Sell |
28,663
-26,801
| -48% | -$1.15M | 0.32% | 103 |
|
|
2014
Q3 | $2.09M | Buy |
+55,464
| New | +$2.09M | 0.53% | 48 |
|