CAC
Core Alternative Capital’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.4K | Hold |
565
| – | – | 0.02% | 118 |
|
|
2025
Q1 | $63.2K | Sell |
565
-58
| -9% | -$6.48K | 0.02% | 124 |
|
|
2024
Q4 | $65.9K | Sell |
623
-169
| -21% | -$17.9K | 0.01% | 134 |
|
|
2024
Q3 | $100K | Sell |
792
-168
| -18% | -$21.2K | 0.02% | 120 |
|
|
2024
Q2 | $108K | Hold |
960
| – | – | 0.02% | 117 |
|
|
2024
Q1 | $125K | Sell |
960
-259
| -21% | -$33.7K | 0.02% | 115 |
|
|
2023
Q4 | $162K | Sell |
1,219
-333
| -21% | -$44.4K | 0.03% | 114 |
|
|
2023
Q3 | $174K | Buy |
1,552
+124
| +9% | +$13.9K | 0.03% | 125 |
|
|
2023
Q2 | $175K | Buy |
1,428
+1,012
| +243% | +$124K | 0.03% | 97 |
|
|
2023
Q1 | $51.9K | Sell |
416
-251
| -38% | -$31.3K | 0.01% | 157 |
|
|
2022
Q4 | $75.2K | Sell |
667
-60
| -8% | -$6.76K | 0.01% | 129 |
|
|
2022
Q3 | $74K | Buy |
727
+231
| +47% | +$23.5K | 0.01% | 126 |
|
|
2022
Q2 | $58K | Buy |
496
+179
| +56% | +$20.9K | 0.01% | 143 |
|
|
2022
Q1 | $51K | Buy |
317
+205
| +183% | +$33K | 0.01% | 148 |
|
|
2021
Q4 | $19K | Buy |
+112
| New | +$19K | ﹤0.01% | 133 |
|