Diversified Trust’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $442K | Sell |
4,205
-44
| -1% | -$4.63K | 0.01% | 625 |
|
|
2025
Q1 | $475K | Sell |
4,249
-23,386
| -85% | -$2.61M | 0.01% | 589 |
|
|
2024
Q4 | $2.92M | Buy |
27,635
+23,478
| +565% | +$2.48M | 0.07% | 165 |
|
|
2024
Q3 | $525K | Sell |
4,157
-12
| -0.3% | -$1.52K | 0.01% | 570 |
|
|
2024
Q2 | $468K | Sell |
4,169
-11,578
| -74% | -$1.3M | 0.01% | 557 |
|
|
2024
Q1 | $2.05M | Sell |
15,747
-3,163
| -17% | -$412K | 0.06% | 190 |
|
|
2023
Q4 | $2.52M | Sell |
18,910
-2,259
| -11% | -$301K | 0.08% | 134 |
|
|
2023
Q3 | $2.38M | Buy |
21,169
+7,514
| +55% | +$843K | 0.09% | 128 |
|
|
2023
Q2 | $1.67M | Sell |
13,655
-5,829
| -30% | -$715K | 0.06% | 174 |
|
|
2023
Q1 | $2.43M | Buy |
19,484
+9,049
| +87% | +$1.13M | 0.09% | 121 |
|
|
2022
Q4 | $1.18M | Buy |
10,435
+4,133
| +66% | +$466K | 0.05% | 200 |
|
|
2022
Q3 | $640K | Sell |
6,302
-1,400
| -18% | -$142K | 0.03% | 309 |
|
|
2022
Q2 | $906K | Sell |
7,702
-165
| -2% | -$19.4K | 0.04% | 241 |
|
|
2022
Q1 | $1.27M | Buy |
7,867
+1,837
| +30% | +$297K | 0.04% | 209 |
|
|
2021
Q4 | $1.02M | Sell |
6,030
-448
| -7% | -$75.4K | 0.03% | 255 |
|
|
2021
Q3 | $813K | Sell |
6,478
-1,888
| -23% | -$237K | 0.03% | 268 |
|
|
2021
Q2 | $1M | Sell |
8,366
-200
| -2% | -$23.9K | 0.04% | 242 |
|
|
2021
Q1 | $908K | Buy |
8,566
+1,828
| +27% | +$194K | 0.04% | 234 |
|
|
2020
Q4 | $672K | Hold |
6,738
| – | – | 0.03% | 268 |
|
|
2020
Q3 | $678K | Buy |
6,738
+2,628
| +64% | +$264K | 0.03% | 252 |
|
|
2020
Q2 | $384K | Sell |
4,110
-1,248
| -23% | -$117K | 0.02% | 315 |
|
|
2020
Q1 | $431K | Sell |
5,358
-195
| -4% | -$15.7K | 0.03% | 228 |
|
|
2019
Q4 | $495K | Buy |
+5,553
| New | +$495K | 0.02% | 246 |
|