Fieldpoint Private Securities’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $71K | Sell |
600
-6,555
| -92% | -$776K | 0.02% | 420 |
|
|
2022
Q1 | $1.16M | Sell |
7,155
-1,926
| -21% | -$311K | 0.24% | 100 |
|
|
2021
Q4 | $1.53M | Buy |
9,081
+275
| +3% | +$46.3K | 0.3% | 82 |
|
|
2021
Q3 | $1.11M | Buy |
8,806
+122
| +1% | +$15.3K | 0.24% | 103 |
|
|
2021
Q2 | $1.12M | Buy |
8,684
+166
| +2% | +$21.5K | 0.25% | 104 |
|
|
2021
Q1 | $903K | Sell |
8,518
-483
| -5% | -$51.2K | 0.21% | 120 |
|
|
2020
Q4 | $897K | Buy |
9,001
+892
| +11% | +$88.9K | 0.2% | 125 |
|
|
2020
Q3 | $816K | Buy |
8,109
+17
| +0.2% | +$1.71K | 0.24% | 114 |
|
|
2020
Q2 | $755K | Buy |
+8,092
| New | +$755K | 0.25% | 109 |
|
|
2018
Q2 | – | Sell |
-1,770
| Closed | -$111K | – | 419 |
|
|
2018
Q1 | $111K | Buy |
1,770
+140
| +9% | +$8.78K | 0.05% | 227 |
|
|
2017
Q4 | $105K | Buy |
1,630
+255
| +19% | +$16.4K | 0.06% | 227 |
|
|
2017
Q3 | $87K | Buy |
+1,375
| New | +$87K | 0.04% | 299 |
|