Cutler Group’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-929
| Closed | -$121K | – | 3533 |
|
|
2023
Q4 | $123K | Sell |
929
-7,939
| -90% | -$901K | 0.02% | 962 |
|
|
2023
Q3 | $995K | Buy |
8,868
+1,641
| +23% | +$201K | 0.16% | 233 |
|
|
2023
Q2 | $886K | Buy |
7,227
+2,732
| +61% | +$336K | 0.21% | 193 |
|
|
2023
Q1 | $560K | Buy |
+4,495
| New | +$552K | 0.09% | 324 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5189 |
|
|
2022
Q3 | – | Sell |
-8,027
| Closed | -$996K | – | 5547 |
|
|
2022
Q2 | $944K | Buy |
8,027
+6,786
| +547% | +$938K | 0.13% | 341 |
|
|
2022
Q1 | $200K | Sell |
1,241
-1,631
| -57% | -$249K | 0.02% | 1194 |
|
|
2021
Q4 | $483K | Sell |
2,872
-9,342
| -76% | -$1.39M | 0.03% | 767 |
|
|
2021
Q3 | $1.53M | Buy |
12,214
+8,442
| +224% | +$1.1M | 0.12% | 308 |
|
|
2021
Q2 | $450K | Sell |
3,772
-5,712
| -60% | -$668K | 0.03% | 808 |
|
|
2021
Q1 | $1M | Buy |
9,484
+8,307
| +706% | +$846K | 0.08% | 441 |
|
|
2020
Q4 | $117K | Buy |
1,177
+170
| +17% | +$17.2K | 0.01% | 1425 |
|
|
2020
Q3 | $101K | Sell |
1,007
-4,463
| -82% | -$447K | 0.01% | 1322 |
|
|
2020
Q2 | $510K | Buy |
5,470
+1,733
| +46% | +$155K | 0.05% | 488 |
|
|
2020
Q1 | $300K | Buy |
3,737
+1,754
| +88% | +$153K | 0.03% | 756 |
|
|
2019
Q4 | $176K | Sell |
1,983
-17,662
| -90% | -$1.57M | 0.01% | 887 |
|
|
2019
Q3 | $1.67M | Buy |
19,645
+1,015
| +5% | +$84K | 0.2% | 102 |
|
|
2019
Q2 | $1.49M | Buy |
+18,630
| New | +$1.42M | 0.18% | 119 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4837 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4677 |
|
|
2018
Q3 | – | Sell |
-690
| Closed | -$45.4K | – | 4774 |
|
|
2018
Q2 | $45K | Buy |
690
+681
| +7,567% | +$43.8K | ﹤0.01% | 1673 |
|
|
2018
Q1 | $0 | Sell |
9
-175
| -95% | -$10.9K | ﹤0.01% | 5247 |
|
|
2017
Q4 | $11K | Buy |
+184
| New | +$12K | ﹤0.01% | 3058 |
|
|
2017
Q3 | – | Sell |
-3,133
| Closed | -$193K | – | 6703 |
|
|
2017
Q2 | $183K | Sell |
3,133
-345
| -10% | -$19.2K | 0.01% | 1362 |
|
|
2017
Q1 | $180K | Buy |
+3,478
| New | +$177K | 0.01% | 1272 |
|
|
2016
Q4 | – | Sell |
-5,351
| Closed | -$272K | – | 7358 |
|
|
2016
Q3 | $286K | Buy |
5,351
+4,193
| +362% | +$221K | 0.02% | 942 |
|
|
2016
Q2 | $56K | Buy |
+1,158
| New | +$54.4K | ﹤0.01% | 2239 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | -$12K | – | 7235 |
|
|
2015
Q4 | $12K | Buy |
+300
| New | +$12.7K | ﹤0.01% | 3955 |
|
Other funds holding PLD
AAMU
