EFG Asset Management (Americas)’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,178
| Closed | -$675K | – | 134 |
|
|
2022
Q1 | $675K | Sell |
4,178
-3,380
| -45% | -$546K | 0.13% | 104 |
|
|
2021
Q4 | $1.27M | Sell |
7,558
-1,040
| -12% | -$175K | 0.21% | 85 |
|
|
2021
Q3 | $1.08M | Buy |
8,598
+407
| +5% | +$51K | 0.19% | 91 |
|
|
2021
Q2 | $979K | Buy |
8,191
+366
| +5% | +$43.7K | 0.18% | 95 |
|
|
2021
Q1 | $829K | Sell |
7,825
-770
| -9% | -$81.6K | 0.17% | 99 |
|
|
2020
Q4 | $857K | Buy |
8,595
+228
| +3% | +$22.7K | 0.18% | 102 |
|
|
2020
Q3 | $842K | Sell |
8,367
-7,289
| -47% | -$734K | 0.19% | 99 |
|
|
2020
Q2 | $1.46M | Buy |
15,656
+1,902
| +14% | +$177K | 0.38% | 77 |
|
|
2020
Q1 | $1.11M | Buy |
13,754
+2,279
| +20% | +$183K | 0.35% | 79 |
|
|
2019
Q4 | $1.02M | Buy |
11,475
+8,118
| +242% | +$724K | 0.27% | 93 |
|
|
2019
Q3 | $286K | Buy |
+3,357
| New | +$286K | 0.09% | 106 |
|
|
2018
Q1 | – | Sell |
-4,315
| Closed | -$278K | – | 133 |
|
|
2017
Q4 | $278K | Buy |
+4,315
| New | +$278K | 0.1% | 121 |
|