Eagle Bay Advisors’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-301
| Closed | -$31.8K | – | 731 |
|
|
2024
Q4 | $31.8K | Sell |
301
-43
| -13% | -$4.55K | 0.02% | 398 |
|
|
2024
Q3 | $43.4K | Buy |
344
+30
| +10% | +$3.79K | 0.02% | 471 |
|
|
2024
Q2 | $35.3K | Buy |
314
+17
| +6% | +$1.91K | 0.02% | 375 |
|
|
2024
Q1 | $38.7K | Buy |
297
+108
| +57% | +$14.1K | 0.02% | 338 |
|
|
2023
Q4 | $25.2K | Sell |
189
-31
| -14% | -$4.13K | 0.02% | 375 |
|
|
2023
Q3 | $24.7K | Buy |
220
+24
| +12% | +$2.69K | 0.01% | 499 |
|
|
2023
Q2 | $24K | Buy |
196
+11
| +6% | +$1.35K | 0.01% | 505 |
|
|
2023
Q1 | $23.1K | Sell |
185
-8
| -4% | -$998 | 0.01% | 513 |
|
|
2022
Q4 | $21.8K | Buy |
193
+21
| +12% | +$2.37K | 0.01% | 514 |
|
|
2022
Q3 | $17K | Sell |
172
-10
| -5% | -$988 | 0.01% | 530 |
|
|
2022
Q2 | $21.4K | Buy |
+182
| New | +$21.4K | 0.01% | 536 |
|
|
2022
Q1 | – | Sell |
-26
| Closed | -$4K | – | 777 |
|
|
2021
Q4 | $4K | Sell |
26
-382
| -94% | -$58.8K | ﹤0.01% | 808 |
|
|
2021
Q3 | $50K | Buy |
408
+214
| +110% | +$26.2K | 0.03% | 389 |
|
|
2021
Q2 | $26K | Buy |
+194
| New | +$26K | 0.02% | 495 |
|