Everence Capital Management’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Sell |
17,620
-4,770
| -21% | -$501K | 0.12% | 147 |
|
|
2025
Q1 | $2.5M | Hold |
22,390
| – | – | 0.17% | 110 |
|
|
2024
Q4 | $2.37M | Buy |
22,390
+762
| +4% | +$80.6K | 0.15% | 109 |
|
|
2024
Q3 | $2.73M | Sell |
21,628
-13,370
| -38% | -$1.69M | 0.17% | 103 |
|
|
2024
Q2 | $3.57K | Hold |
34,998
| – | – | 0.25% | 75 |
|
|
2024
Q1 | $4.56K | Hold |
34,998
| – | – | 0.3% | 58 |
|
|
2023
Q4 | $4.67M | Hold |
34,998
| – | – | 0.33% | 52 |
|
|
2023
Q3 | $3.93K | Buy |
34,998
+2,830
| +9% | +$318 | 0.31% | 58 |
|
|
2023
Q2 | $4.01M | Hold |
32,168
| – | – | 0.33% | 49 |
|
|
2023
Q1 | $4.01K | Sell |
32,168
-6,320
| -16% | -$789 | 0.33% | 50 |
|
|
2022
Q4 | $4.34K | Buy |
38,488
+4,481
| +13% | +$505 | 0.37% | 48 |
|
|
2022
Q3 | $3.46M | Sell |
34,007
-11,060
| -25% | -$1.12M | 0.32% | 58 |
|
|
2022
Q2 | $5.3M | Hold |
45,067
| – | – | 0.47% | 39 |
|
|
2022
Q1 | $7.28M | Buy |
45,067
+16,240
| +56% | +$2.62M | 0.56% | 30 |
|
|
2021
Q4 | $4.85M | Buy |
28,827
+3,390
| +13% | +$571K | 0.36% | 50 |
|
|
2021
Q3 | $3.19M | Hold |
25,437
| – | – | 0.26% | 70 |
|
|
2021
Q2 | $3.04M | Sell |
25,437
-2,680
| -10% | -$320K | 0.25% | 74 |
|
|
2021
Q1 | $2.98M | Buy |
28,117
+3,040
| +12% | +$322K | 0.27% | 67 |
|
|
2020
Q4 | $2.5M | Buy |
25,077
+7,020
| +39% | +$700K | 0.24% | 69 |
|
|
2020
Q3 | $1.82M | Buy |
18,057
+9,230
| +105% | +$929K | 0.2% | 92 |
|
|
2020
Q2 | $808K | Hold |
8,827
| – | – | 0.1% | 179 |
|
|
2020
Q1 | $709K | Hold |
8,827
| – | – | 0.1% | 173 |
|
|
2019
Q4 | $787K | Sell |
8,827
-4,993
| -36% | -$445K | 0.12% | 189 |
|
|
2019
Q3 | $1.18M | Hold |
13,820
| – | – | 0.19% | 115 |
|
|
2019
Q2 | $1.11M | Hold |
13,820
| – | – | 0.18% | 119 |
|
|
2019
Q1 | $994K | Sell |
13,820
-1,872
| -12% | -$135K | 0.17% | 129 |
|
|
2018
Q4 | $921K | Buy |
15,692
+2,630
| +20% | +$154K | 0.21% | 119 |
|
|
2018
Q3 | $885K | Hold |
13,062
| – | – | 0.18% | 147 |
|
|
2018
Q2 | $858K | Hold |
13,062
| – | – | 0.18% | 148 |
|
|
2018
Q1 | $823K | Hold |
13,062
| – | – | 0.18% | 145 |
|
|
2017
Q4 | $843K | Hold |
13,062
| – | – | 0.18% | 138 |
|
|
2017
Q3 | $829K | Hold |
13,062
| – | – | 0.19% | 147 |
|
|
2017
Q2 | $766K | Hold |
13,062
| – | – | 0.19% | 149 |
|
|
2017
Q1 | $678K | Hold |
13,062
| – | – | 0.18% | 162 |
|
|
2016
Q4 | $690K | Buy |
13,062
+1,985
| +18% | +$105K | 0.2% | 148 |
|
|
2016
Q3 | $593K | Hold |
11,077
| – | – | 0.18% | 166 |
|
|
2016
Q2 | $543K | Buy |
11,077
+6,480
| +141% | +$318K | 0.17% | 183 |
|
|
2016
Q1 | $203K | Buy |
+4,597
| New | +$203K | 0.06% | 286 |
|
|
2013
Q4 | – | Sell |
-7,487
| Closed | -$282K | – | 276 |
|
|
2013
Q3 | $282K | Buy |
+7,487
| New | +$282K | 0.12% | 201 |
|