EARNEST Partners’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-363
| Closed | -$40.7K | – | 886 |
|
2023
Q3 | $40.7K | Hold |
363
| – | – | ﹤0.01% | 385 |
|
2023
Q2 | $44.5K | Hold |
363
| – | – | ﹤0.01% | 360 |
|
2023
Q1 | $45.3K | Hold |
363
| – | – | ﹤0.01% | 352 |
|
2022
Q4 | $40.9K | Buy |
363
+131
| +56% | +$14.8K | ﹤0.01% | 366 |
|
2022
Q3 | $24K | Hold |
232
| – | – | ﹤0.01% | 420 |
|
2022
Q2 | $27K | Hold |
232
| – | – | ﹤0.01% | 406 |
|
2022
Q1 | $37K | Hold |
232
| – | – | ﹤0.01% | 375 |
|
2021
Q4 | $39K | Sell |
232
-172
| -43% | -$28.9K | ﹤0.01% | 372 |
|
2021
Q3 | $51K | Hold |
404
| – | – | ﹤0.01% | 336 |
|
2021
Q2 | $48K | Hold |
404
| – | – | ﹤0.01% | 341 |
|
2021
Q1 | $43K | Hold |
404
| – | – | ﹤0.01% | 344 |
|
2020
Q4 | $40K | Hold |
404
| – | – | ﹤0.01% | 341 |
|
2020
Q3 | $41K | Hold |
404
| – | – | ﹤0.01% | 326 |
|
2020
Q2 | $38K | Hold |
404
| – | – | ﹤0.01% | 320 |
|
2020
Q1 | $32K | Buy |
404
+43
| +12% | +$3.41K | ﹤0.01% | 326 |
|
2019
Q4 | $32K | Hold |
361
| – | – | ﹤0.01% | 369 |
|
2019
Q3 | $31K | Hold |
361
| – | – | ﹤0.01% | 369 |
|
2019
Q2 | $29K | Hold |
361
| – | – | ﹤0.01% | 381 |
|
2019
Q1 | $26K | Hold |
361
| – | – | ﹤0.01% | 397 |
|
2018
Q4 | $21K | Hold |
361
| – | – | ﹤0.01% | 416 |
|
2018
Q3 | $24K | Buy |
361
+82
| +29% | +$5.45K | ﹤0.01% | 404 |
|
2018
Q2 | $18K | Hold |
279
| – | – | ﹤0.01% | 453 |
|
2018
Q1 | $18K | Hold |
279
| – | – | ﹤0.01% | 450 |
|
2017
Q4 | $18K | Buy |
+279
| New | +$18K | ﹤0.01% | 441 |
|
2017
Q1 | – | Sell |
-279
| Closed | -$15K | – | 731 |
|
2016
Q4 | $15K | Buy |
+279
| New | +$15K | ﹤0.01% | 450 |
|