Colony Group’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $7.17M | Sell |
63,851
-2,541
| -4% | -$285K | 0.11% | 177 |
|
|
2023
Q2 | $8.14M | Buy |
66,392
+602
| +0.9% | +$73.8K | 0.12% | 175 |
|
|
2023
Q1 | $8.21M | Buy |
65,790
+99
| +0.2% | +$12.4K | 0.12% | 171 |
|
|
2022
Q4 | $7.41M | Buy |
65,691
+1,379
| +2% | +$155K | 0.1% | 191 |
|
|
2022
Q3 | $6.53M | Buy |
64,312
+608
| +1% | +$61.8K | 0.12% | 173 |
|
|
2022
Q2 | $7.5M | Sell |
63,704
-427
| -0.7% | -$50.2K | 0.13% | 158 |
|
|
2022
Q1 | $10.4M | Sell |
64,131
-334
| -0.5% | -$53.9K | 0.15% | 134 |
|
|
2021
Q4 | $10.9M | Sell |
64,465
-844
| -1% | -$142K | 0.19% | 102 |
|
|
2021
Q3 | $8.19M | Buy |
65,309
+356
| +0.5% | +$44.7K | 0.16% | 113 |
|
|
2021
Q2 | $7.76M | Sell |
64,953
-7,593
| -10% | -$908K | 0.15% | 122 |
|
|
2021
Q1 | $7.69M | Buy |
72,546
+2,916
| +4% | +$309K | 0.16% | 123 |
|
|
2020
Q4 | $6.94M | Buy |
69,630
+5,095
| +8% | +$508K | 0.16% | 121 |
|
|
2020
Q3 | $6.49M | Buy |
64,535
+2,048
| +3% | +$206K | 0.17% | 122 |
|
|
2020
Q2 | $5.83M | Buy |
62,487
+2,010
| +3% | +$188K | 0.17% | 122 |
|
|
2020
Q1 | $4.86M | Buy |
60,477
+56,998
| +1,638% | +$4.58M | 0.16% | 142 |
|
|
2019
Q4 | $310K | Buy |
3,479
+824
| +31% | +$73.4K | 0.01% | 626 |
|
|
2019
Q3 | $226K | Buy |
+2,655
| New | +$226K | 0.01% | 646 |
|