Corient Capital Partners’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $3.8M | Buy |
32,303
+55
| +0.2% | +$6.47K | 0.28% | 83 |
|
2022
Q2 | $3.79M | Buy |
32,248
+414
| +1% | +$48.7K | 0.29% | 88 |
|
2022
Q1 | $5.14M | Buy |
31,834
+705
| +2% | +$114K | 0.34% | 68 |
|
2021
Q4 | $5.24M | Buy |
31,129
+314
| +1% | +$52.9K | 0.35% | 67 |
|
2021
Q3 | $3.87M | Buy |
30,815
+3,113
| +11% | +$390K | 0.28% | 83 |
|
2021
Q2 | $3.31M | Buy |
27,702
+4,150
| +18% | +$496K | 0.24% | 88 |
|
2021
Q1 | $2.5M | Buy |
23,552
+80
| +0.3% | +$8.48K | 0.21% | 101 |
|
2020
Q4 | $2.34M | Buy |
23,472
+2,129
| +10% | +$212K | 0.23% | 96 |
|
2020
Q3 | $2.15M | Buy |
21,343
+6,233
| +41% | +$627K | 0.25% | 94 |
|
2020
Q2 | $1.41M | Buy |
15,110
+3,091
| +26% | +$288K | 0.17% | 119 |
|
2020
Q1 | $966K | Buy |
12,019
+1,519
| +14% | +$122K | 0.15% | 127 |
|
2019
Q4 | $936K | Buy |
10,500
+951
| +10% | +$84.8K | 0.12% | 179 |
|
2019
Q3 | $814K | Buy |
9,549
+1,802
| +23% | +$154K | 0.12% | 190 |
|
2019
Q2 | $620K | Buy |
+7,747
| New | +$620K | 0.1% | 206 |
|