Davenport & Co’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.92M | Buy |
37,246
+2,369
| +7% | +$249K | 0.02% | 360 |
|
|
2025
Q1 | $3.9M | Buy |
34,877
+6,424
| +23% | +$718K | 0.02% | 339 |
|
|
2024
Q4 | $3.01M | Buy |
28,453
+1,027
| +4% | +$109K | 0.02% | 378 |
|
|
2024
Q3 | $3.46M | Buy |
27,426
+15,852
| +137% | +$2M | 0.02% | 354 |
|
|
2024
Q2 | $1.3M | Buy |
11,574
+6,495
| +128% | +$729K | 0.01% | 549 |
|
|
2024
Q1 | $661K | Buy |
5,079
+265
| +6% | +$34.5K | ﹤0.01% | 706 |
|
|
2023
Q4 | $642K | Sell |
4,814
-128
| -3% | -$17.1K | ﹤0.01% | 680 |
|
|
2023
Q3 | $555K | Sell |
4,942
-8
| -0.2% | -$898 | ﹤0.01% | 678 |
|
|
2023
Q2 | $607K | Sell |
4,950
-522
| -10% | -$64K | ﹤0.01% | 682 |
|
|
2023
Q1 | $683K | Buy |
5,472
+124
| +2% | +$15.5K | 0.01% | 622 |
|
|
2022
Q4 | $603K | Buy |
5,348
+1,289
| +32% | +$145K | ﹤0.01% | 618 |
|
|
2022
Q3 | $412K | Buy |
4,059
+161
| +4% | +$16.3K | ﹤0.01% | 714 |
|
|
2022
Q2 | $459K | Buy |
3,898
+117
| +3% | +$13.8K | ﹤0.01% | 691 |
|
|
2022
Q1 | $611K | Buy |
3,781
+731
| +24% | +$118K | ﹤0.01% | 668 |
|
|
2021
Q4 | $514K | Buy |
3,050
+342
| +13% | +$57.6K | ﹤0.01% | 727 |
|
|
2021
Q3 | $340K | Buy |
2,708
+934
| +53% | +$117K | ﹤0.01% | 824 |
|
|
2021
Q2 | $212K | Buy |
+1,774
| New | +$212K | ﹤0.01% | 889 |
|