Courier Capital’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,472
| Closed | -$248K | – | 313 |
|
|
2021
Q4 | $248K | Sell |
1,472
-717
| -33% | -$121K | 0.02% | 273 |
|
|
2021
Q3 | $275K | Sell |
2,189
-29
| -1% | -$3.64K | 0.03% | 264 |
|
|
2021
Q2 | $265K | Sell |
2,218
-155
| -7% | -$18.5K | 0.03% | 270 |
|
|
2021
Q1 | $252K | Sell |
2,373
-129
| -5% | -$13.7K | 0.03% | 272 |
|
|
2020
Q4 | $249K | Hold |
2,502
| – | – | 0.03% | 254 |
|
|
2020
Q3 | $262K | Sell |
2,502
-764
| -23% | -$80K | 0.03% | 243 |
|
|
2020
Q2 | $312K | Sell |
3,266
-189
| -5% | -$18.1K | 0.04% | 204 |
|
|
2020
Q1 | $307K | Buy |
3,455
+241
| +7% | +$21.4K | 0.05% | 198 |
|
|
2019
Q4 | $286K | Sell |
3,214
-844
| -21% | -$75.1K | 0.03% | 227 |
|
|
2019
Q3 | $347K | Sell |
4,058
-540
| -12% | -$46.2K | 0.05% | 201 |
|
|
2019
Q2 | $368K | Sell |
4,598
-104
| -2% | -$8.32K | 0.05% | 201 |
|
|
2019
Q1 | $338K | Buy |
4,702
+219
| +5% | +$15.7K | 0.04% | 204 |
|
|
2018
Q4 | $263K | Sell |
4,483
-186
| -4% | -$10.9K | 0.04% | 213 |
|
|
2018
Q3 | $317K | Buy |
4,669
+326
| +8% | +$22.1K | 0.04% | 223 |
|
|
2018
Q2 | $285K | Buy |
4,343
+80
| +2% | +$5.25K | 0.04% | 234 |
|
|
2018
Q1 | $269K | Sell |
4,263
-225
| -5% | -$14.2K | 0.04% | 234 |
|
|
2017
Q4 | $290K | Buy |
4,488
+393
| +10% | +$25.4K | 0.04% | 226 |
|
|
2017
Q3 | $260K | Sell |
4,095
-606
| -13% | -$38.5K | 0.04% | 226 |
|
|
2017
Q2 | $276K | Sell |
4,701
-247
| -5% | -$14.5K | 0.05% | 219 |
|
|
2017
Q1 | $257K | Sell |
4,948
-566
| -10% | -$29.4K | 0.05% | 218 |
|
|
2016
Q4 | $291K | Sell |
5,514
-815
| -13% | -$43K | 0.06% | 203 |
|
|
2016
Q3 | $339K | Sell |
6,329
-1,473
| -19% | -$78.9K | 0.07% | 197 |
|
|
2016
Q2 | $383K | Buy |
7,802
+1,188
| +18% | +$58.3K | 0.08% | 185 |
|
|
2016
Q1 | $292K | Buy |
+6,614
| New | +$292K | 0.06% | 217 |
|