CF
Covea Finance’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-210,224
| Closed | -$27.4M | – | 109 |
|
|
2024
Q1 | $27.4M | Sell |
210,224
-12,895
| -6% | -$1.68M | 1.29% | 30 |
|
|
2023
Q4 | $29.7M | Hold |
223,119
| – | – | 1.45% | 30 |
|
|
2023
Q3 | $25M | Hold |
223,119
| – | – | 1.41% | 31 |
|
|
2023
Q2 | $27.4M | Sell |
223,119
-38,175
| -15% | -$4.68M | 1.49% | 29 |
|
|
2023
Q1 | $32.6M | Sell |
261,294
-26,785
| -9% | -$3.34M | 1.86% | 17 |
|
|
2022
Q4 | $32.5M | Hold |
288,079
| – | – | 1.62% | 19 |
|
|
2022
Q3 | $29.3M | Hold |
288,079
| – | – | 1.54% | 20 |
|
|
2022
Q2 | $33.9M | Sell |
288,079
-21,323
| -7% | -$2.51M | 4.74% | 5 |
|
|
2022
Q1 | $50M | Sell |
309,402
-28,256
| -8% | -$4.56M | 5.48% | 4 |
|
|
2021
Q4 | $56.8M | Buy |
+337,658
| New | +$56.8M | 4.98% | 7 |
|