Column Capital Advisors’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $17.8M | Sell |
158,777
-1,990
| -1% | -$223K | 2.62% | 11 |
|
2023
Q2 | $19.7M | Sell |
160,767
-15,004
| -9% | -$1.84M | 2.77% | 12 |
|
2023
Q1 | $21.9M | Buy |
175,771
+14,271
| +9% | +$1.78M | 3.27% | 10 |
|
2022
Q4 | $18.2M | Buy |
161,500
+161,452
| +336,358% | +$18.2M | 3.02% | 11 |
|
2022
Q3 | $5K | Hold |
48
| – | – | ﹤0.01% | 553 |
|
2022
Q2 | $6K | Hold |
48
| – | – | ﹤0.01% | 547 |
|
2022
Q1 | $8K | Sell |
48
-10
| -17% | -$1.67K | ﹤0.01% | 532 |
|
2021
Q4 | $10K | Sell |
58
-11
| -16% | -$1.9K | ﹤0.01% | 512 |
|
2021
Q3 | $9K | Sell |
69
-12
| -15% | -$1.57K | ﹤0.01% | 486 |
|
2021
Q2 | $10K | Sell |
81
-51
| -39% | -$6.3K | ﹤0.01% | 480 |
|
2021
Q1 | $14K | Hold |
132
| – | – | ﹤0.01% | 417 |
|
2020
Q4 | $13K | Sell |
132
-260
| -66% | -$25.6K | ﹤0.01% | 430 |
|
2020
Q3 | $39K | Sell |
392
-8
| -2% | -$796 | 0.01% | 285 |
|
2020
Q2 | $37K | Sell |
400
-48
| -11% | -$4.44K | 0.01% | 288 |
|
2020
Q1 | $36K | Buy |
448
+289
| +182% | +$23.2K | 0.01% | 244 |
|
2019
Q4 | $14K | Buy |
+159
| New | +$14K | 0.01% | 407 |
|