Coldstream Capital Management’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
15,455
-1,633
| -10% | -$172K | 0.03% | 321 |
|
|
2025
Q1 | $1.91M | Sell |
17,088
-33,519
| -66% | -$3.75M | 0.04% | 264 |
|
|
2024
Q4 | $5.35M | Sell |
50,607
-982
| -2% | -$104K | 0.11% | 114 |
|
|
2024
Q3 | $6.5M | Buy |
51,589
+2,081
| +4% | +$262K | 0.14% | 102 |
|
|
2024
Q2 | $5.56M | Buy |
49,508
+4,246
| +9% | +$477K | 0.14% | 102 |
|
|
2024
Q1 | $5.89M | Buy |
45,262
+1,056
| +2% | +$138K | 0.15% | 93 |
|
|
2023
Q4 | $5.89M | Buy |
44,206
+187
| +0.4% | +$24.9K | 0.16% | 89 |
|
|
2023
Q3 | $4.94M | Sell |
44,019
-1,004
| -2% | -$113K | 0.16% | 88 |
|
|
2023
Q2 | $5.52M | Sell |
45,023
-696
| -2% | -$85.4K | 0.17% | 85 |
|
|
2023
Q1 | $5.7M | Sell |
45,719
-12,991
| -22% | -$1.62M | 0.19% | 85 |
|
|
2022
Q4 | $6.62M | Buy |
+58,710
| New | +$6.62M | 0.24% | 72 |
|
|
2022
Q2 | $3.82M | Buy |
32,451
+1,129
| +4% | +$133K | 0.15% | 105 |
|
|
2022
Q1 | $5.06M | Sell |
31,322
-29
| -0.1% | -$4.68K | 0.17% | 86 |
|
|
2021
Q4 | $5.28M | Buy |
31,351
+5,842
| +23% | +$984K | 0.17% | 87 |
|
|
2021
Q3 | $2.57M | Sell |
25,509
-991
| -4% | -$99.7K | 0.12% | 109 |
|
|
2021
Q2 | $3.17M | Buy |
26,500
+97
| +0.4% | +$11.6K | 0.13% | 114 |
|
|
2021
Q1 | $2.8M | Buy |
26,403
+677
| +3% | +$71.8K | 0.16% | 86 |
|
|
2020
Q4 | $2.56M | Buy |
25,726
+1,602
| +7% | +$160K | 0.15% | 83 |
|
|
2020
Q3 | $2.43M | Sell |
24,124
-174
| -0.7% | -$17.5K | 0.2% | 79 |
|
|
2020
Q2 | $2.27M | Sell |
24,298
-2,716
| -10% | -$253K | 0.2% | 81 |
|
|
2020
Q1 | $2.17M | Buy |
+27,014
| New | +$2.17M | 0.24% | 76 |
|