ClariVest Asset Management’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.9K | Hold |
17
| – | – | ﹤0.01% | 530 |
|
|
2024
Q2 | $1.9K | Sell |
17
-83
| -83% | -$9.29K | ﹤0.01% | 530 |
|
|
2024
Q1 | $13K | Buy |
100
+15
| +18% | +$1.95K | ﹤0.01% | 399 |
|
|
2023
Q4 | $11.3K | Sell |
85
-1
| -1% | -$133 | ﹤0.01% | 403 |
|
|
2023
Q3 | $10K | Buy |
86
+8
| +10% | +$930 | ﹤0.01% | 397 |
|
|
2023
Q2 | $9K | Hold |
78
| – | – | ﹤0.01% | 391 |
|
|
2023
Q1 | $9K | Sell |
78
-2
| -3% | -$231 | ﹤0.01% | 455 |
|
|
2022
Q4 | $9K | Hold |
80
| – | – | ﹤0.01% | 465 |
|
|
2022
Q3 | $8K | Hold |
80
| – | – | ﹤0.01% | 458 |
|
|
2022
Q2 | $10K | Hold |
80
| – | – | ﹤0.01% | 465 |
|
|
2022
Q1 | $13K | Buy |
80
+59
| +281% | +$9.59K | ﹤0.01% | 460 |
|
|
2021
Q4 | $3K | Hold |
21
| – | – | ﹤0.01% | 611 |
|
|
2021
Q3 | $3K | Buy |
21
+12
| +133% | +$1.71K | ﹤0.01% | 607 |
|
|
2021
Q2 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 701 |
|
|
2021
Q1 | – | Sell |
-54
| Closed | -$6K | – | 790 |
|
|
2020
Q4 | $6K | Buy |
54
+17
| +46% | +$1.89K | ﹤0.01% | 576 |
|
|
2020
Q3 | $4K | Hold |
37
| – | – | ﹤0.01% | 573 |
|
|
2020
Q2 | $4K | Sell |
37
-13
| -26% | -$1.41K | ﹤0.01% | 650 |
|
|
2020
Q1 | $4K | Buy |
50
+31
| +163% | +$2.48K | ﹤0.01% | 588 |
|
|
2019
Q4 | $2K | Sell |
19
-4,355
| -100% | -$458K | ﹤0.01% | 584 |
|
|
2019
Q3 | $373K | Hold |
4,374
| – | – | 0.01% | 445 |
|
|
2019
Q2 | $351K | Sell |
4,374
-166
| -4% | -$13.3K | 0.01% | 395 |
|
|
2019
Q1 | $326K | Buy |
4,540
+133
| +3% | +$9.55K | 0.01% | 492 |
|
|
2018
Q4 | $259K | Buy |
4,407
+383
| +10% | +$22.5K | 0.01% | 508 |
|
|
2018
Q3 | $272K | Hold |
4,024
| – | – | ﹤0.01% | 547 |
|
|
2018
Q2 | $264K | Sell |
4,024
-224
| -5% | -$14.7K | ﹤0.01% | 565 |
|
|
2018
Q1 | $268K | Buy |
4,248
+204
| +5% | +$12.9K | ﹤0.01% | 569 |
|
|
2017
Q4 | $261K | Buy |
4,044
+342
| +9% | +$22.1K | ﹤0.01% | 559 |
|
|
2017
Q3 | $235K | Buy |
3,702
+3,690
| +30,750% | +$234K | 0.01% | 467 |
|
|
2017
Q2 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 629 |
|