EP
Edgestream Partners’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $651K | Buy |
6,190
+3,487
| +129% | +$367K | 0.02% | 703 |
|
|
2025
Q1 | $302K | Buy |
+2,703
| New | +$302K | 0.01% | 764 |
|
|
2024
Q3 | – | Sell |
-2,144
| Closed | -$241K | – | 1026 |
|
|
2024
Q2 | $241K | Buy |
+2,144
| New | +$241K | 0.01% | 779 |
|
|
2023
Q4 | – | Sell |
-50,647
| Closed | -$5.68M | – | 1013 |
|
|
2023
Q3 | $5.68M | Buy |
+50,647
| New | +$5.68M | 0.45% | 13 |
|
|
2023
Q2 | – | Sell |
-8,512
| Closed | -$1.06M | – | 871 |
|
|
2023
Q1 | $1.06M | Buy |
+8,512
| New | +$1.06M | 0.12% | 285 |
|
|
2022
Q4 | – | Sell |
-15,648
| Closed | -$1.59M | – | 607 |
|
|
2022
Q3 | $1.59M | Buy |
+15,648
| New | +$1.59M | 0.12% | 224 |
|
|
2022
Q2 | – | Sell |
-3,486
| Closed | -$563K | – | 608 |
|
|
2022
Q1 | $563K | Sell |
3,486
-468
| -12% | -$75.6K | 0.04% | 407 |
|
|
2021
Q4 | $666K | Buy |
3,954
+2,235
| +130% | +$376K | 0.04% | 365 |
|
|
2021
Q3 | $216K | Sell |
1,719
-18,343
| -91% | -$2.3M | 0.01% | 462 |
|
|
2021
Q2 | $2.4M | Sell |
20,062
-419
| -2% | -$50.1K | 0.14% | 204 |
|
|
2021
Q1 | $2.17M | Sell |
20,481
-56,922
| -74% | -$6.03M | 0.12% | 232 |
|
|
2020
Q4 | $7.71M | Buy |
77,403
+62,307
| +413% | +$6.21M | 0.39% | 83 |
|
|
2020
Q3 | $1.52M | Sell |
15,096
-20,381
| -57% | -$2.05M | 0.1% | 205 |
|
|
2020
Q2 | $3.31M | Buy |
+35,477
| New | +$3.31M | 0.17% | 155 |
|
|
2020
Q1 | – | Sell |
-3,842
| Closed | -$342K | – | 365 |
|
|
2019
Q4 | $342K | Buy |
+3,842
| New | +$342K | 0.02% | 288 |
|
|
2018
Q3 | – | Sell |
-12,222
| Closed | -$803K | – | 318 |
|
|
2018
Q2 | $803K | Sell |
12,222
-3,902
| -24% | -$256K | 0.16% | 166 |
|
|
2018
Q1 | $1.02M | Buy |
+16,124
| New | +$1.02M | 0.2% | 139 |
|
|
2017
Q4 | – | Sell |
-6,061
| Closed | -$385K | – | 111 |
|
|
2017
Q3 | $385K | Buy |
+6,061
| New | +$385K | 0.21% | 82 |
|
|
2016
Q4 | – | Sell |
-7,049
| Closed | -$377K | – | 125 |
|
|
2016
Q3 | $377K | Buy |
+7,049
| New | +$377K | 0.21% | 92 |
|