CI
CX Institutional’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $442K | Buy |
4,208
+1,319
| +46% | +$139K | 0.02% | 401 |
|
|
2025
Q1 | $323K | Buy |
2,889
+51
| +2% | +$5.7K | 0.01% | 465 |
|
|
2024
Q4 | $300K | Sell |
2,838
-509
| -15% | -$53.8K | 0.01% | 443 |
|
|
2024
Q3 | $423K | Buy |
3,347
+88
| +3% | +$11.1K | 0.02% | 395 |
|
|
2024
Q2 | $366K | Buy |
3,259
+105
| +3% | +$11.8K | 0.02% | 412 |
|
|
2024
Q1 | $411K | Buy |
3,154
+183
| +6% | +$23.8K | 0.02% | 394 |
|
|
2023
Q4 | $396K | Sell |
2,971
-758
| -20% | -$101K | 0.02% | 355 |
|
|
2023
Q3 | $418K | Sell |
3,729
-1,250
| -25% | -$140K | 0.02% | 354 |
|
|
2023
Q2 | $611K | Buy |
4,979
+1,218
| +32% | +$149K | 0.03% | 328 |
|
|
2023
Q1 | $466K | Buy |
3,761
+564
| +18% | +$70K | 0.02% | 353 |
|
|
2022
Q4 | $360K | Buy |
+3,197
| New | +$360K | 0.02% | 408 |
|
|
2022
Q3 | – | Sell |
-1,646
| Closed | -$194K | – | 959 |
|
|
2022
Q2 | $194K | Sell |
1,646
-273
| -14% | -$32.2K | 0.01% | 443 |
|
|
2022
Q1 | $310K | Buy |
1,919
+267
| +16% | +$43.1K | 0.02% | 310 |
|
|
2021
Q4 | $278K | Buy |
1,652
+138
| +9% | +$23.2K | 0.02% | 293 |
|
|
2021
Q3 | $190K | Buy |
1,514
+124
| +9% | +$15.6K | 0.02% | 358 |
|
|
2021
Q2 | $166K | Buy |
1,390
+427
| +44% | +$51K | 0.01% | 363 |
|
|
2021
Q1 | $102K | Buy |
963
+86
| +10% | +$9.11K | 0.01% | 379 |
|
|
2020
Q4 | $87K | Buy |
877
+414
| +89% | +$41.1K | 0.01% | 383 |
|
|
2020
Q3 | $47K | Buy |
463
+240
| +108% | +$24.4K | 0.01% | 392 |
|
|
2020
Q2 | $21K | Buy |
223
+76
| +52% | +$7.16K | ﹤0.01% | 430 |
|
|
2020
Q1 | $12K | Sell |
147
-34
| -19% | -$2.78K | ﹤0.01% | 435 |
|
|
2019
Q4 | $16K | Hold |
181
| – | – | ﹤0.01% | 377 |
|
|
2019
Q3 | $15K | Sell |
181
-112
| -38% | -$9.28K | ﹤0.01% | 410 |
|
|
2019
Q2 | $23K | Buy |
293
+95
| +48% | +$7.46K | ﹤0.01% | 392 |
|
|
2019
Q1 | $14K | Buy |
+198
| New | +$14K | ﹤0.01% | 429 |
|