DSM Capital Partners’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,120
| Closed | -$537K | – | 107 |
|
|
2024
Q1 | $537K | Sell |
4,120
-4,280
| -51% | -$557K | 0.01% | 44 |
|
|
2023
Q4 | $1.12M | Sell |
8,400
-160
| -2% | -$21.3K | 0.02% | 39 |
|
|
2023
Q3 | $961K | Hold |
8,560
| – | – | 0.02% | 39 |
|
|
2023
Q2 | $1.05M | Hold |
8,560
| – | – | 0.02% | 38 |
|
|
2023
Q1 | $1.07M | Sell |
8,560
-500
| -6% | -$62.4K | 0.02% | 41 |
|
|
2022
Q4 | $1.02M | Hold |
9,060
| – | – | 0.02% | 45 |
|
|
2022
Q3 | $920K | Hold |
9,060
| – | – | 0.02% | 46 |
|
|
2022
Q2 | $1.07M | Hold |
9,060
| – | – | 0.02% | 43 |
|
|
2022
Q1 | $1.46M | Sell |
9,060
-3,100
| -25% | -$501K | 0.02% | 39 |
|
|
2021
Q4 | $2.05M | Buy |
12,160
+2,190
| +22% | +$369K | 0.02% | 38 |
|
|
2021
Q3 | $1.25M | Buy |
+9,970
| New | +$1.25M | 0.01% | 42 |
|