Clarius Group LLC’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $452K | Sell |
4,304
-675
| -14% | -$71K | 0.03% | 269 |
|
2025
Q1 | $557K | Sell |
4,979
-359
| -7% | -$40.1K | 0.04% | 219 |
|
2024
Q4 | $564K | Buy |
5,338
+988
| +23% | +$104K | 0.04% | 197 |
|
2024
Q3 | $550K | Sell |
4,350
-116
| -3% | -$14.7K | 0.04% | 205 |
|
2024
Q2 | $502K | Buy |
4,466
+83
| +2% | +$9.32K | 0.04% | 213 |
|
2024
Q1 | $571K | Sell |
4,383
-935
| -18% | -$122K | 0.04% | 203 |
|
2023
Q4 | $709K | Sell |
5,318
-1,285
| -19% | -$171K | 0.06% | 182 |
|
2023
Q3 | $741K | Sell |
6,603
-2,440
| -27% | -$274K | 0.07% | 149 |
|
2023
Q2 | $1.11M | Sell |
9,043
-64
| -0.7% | -$7.85K | 0.09% | 128 |
|
2023
Q1 | $1.14M | Buy |
9,107
+653
| +8% | +$81.5K | 0.1% | 118 |
|
2022
Q4 | $953K | Buy |
8,454
+933
| +12% | +$105K | 0.09% | 140 |
|
2022
Q3 | $764K | Buy |
7,521
+22
| +0.3% | +$2.24K | 0.08% | 153 |
|
2022
Q2 | $882K | Buy |
7,499
+695
| +10% | +$81.7K | 0.09% | 137 |
|
2022
Q1 | $1.15M | Hold |
6,804
| – | – | 0.09% | 121 |
|
2021
Q4 | $1.15M | Buy |
6,804
+273
| +4% | +$46K | 0.09% | 121 |
|
2021
Q3 | $819K | Buy |
6,531
+148
| +2% | +$18.6K | 0.07% | 146 |
|
2021
Q2 | $763K | Buy |
6,383
+102
| +2% | +$12.2K | 0.07% | 150 |
|
2021
Q1 | $666K | Buy |
6,281
+241
| +4% | +$25.6K | 0.07% | 146 |
|
2020
Q4 | $602K | Sell |
6,040
-166
| -3% | -$16.5K | 0.06% | 146 |
|
2020
Q3 | $624K | Buy |
6,206
+555
| +10% | +$55.8K | 0.08% | 114 |
|
2020
Q2 | $527K | Buy |
5,651
+248
| +5% | +$23.1K | 0.07% | 130 |
|
2020
Q1 | $434K | Buy |
5,403
+738
| +16% | +$59.3K | 0.08% | 127 |
|
2019
Q4 | $430K | Buy |
4,665
+338
| +8% | +$31.2K | 0.07% | 152 |
|
2019
Q3 | $369K | Buy |
4,327
+270
| +7% | +$23K | 0.07% | 159 |
|
2019
Q2 | $325K | Buy |
4,057
+810
| +25% | +$64.9K | 0.07% | 155 |
|
2019
Q1 | $234K | Buy |
+3,247
| New | +$234K | 0.06% | 175 |
|