ECM
Element Capital Management’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,647
| Closed | -$777K | – | 122 |
|
|
2022
Q3 | $777K | Hold |
7,647
| – | – | 0.37% | 60 |
|
|
2022
Q2 | $900K | Buy |
7,647
+2,549
| +50% | +$300K | 0.45% | 54 |
|
|
2022
Q1 | $823K | Buy |
+5,098
| New | +$823K | 0.41% | 53 |
|
|
2020
Q4 | – | Sell |
-34,154
| Closed | -$3.44M | – | 74 |
|
|
2020
Q3 | $3.44M | Hold |
34,154
| – | – | 0.88% | 34 |
|
|
2020
Q2 | $3.19M | Buy |
+34,154
| New | +$3.19M | 0.94% | 21 |
|
|
2019
Q4 | – | Sell |
-24,629
| Closed | -$2.1M | – | 181 |
|
|
2019
Q3 | $2.1M | Buy |
+24,629
| New | +$2.1M | 0.18% | 110 |
|
|
2019
Q1 | – | Sell |
-66,304
| Closed | -$3.89M | – | 939 |
|
|
2018
Q4 | $3.89M | Buy |
+66,304
| New | +$3.89M | 0.11% | 138 |
|
|
2015
Q3 | – | Sell |
-400
| Closed | -$14.8K | – | 232 |
|
|
2015
Q2 | $14.8K | Buy |
+400
| New | +$14.8K | 0.01% | 281 |
|