First Hawaiian Bank’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,186
| Closed | -$582K | – | 901 |
|
|
2024
Q2 | $582K | Sell |
5,186
-413
| -7% | -$46.4K | 0.02% | 513 |
|
|
2024
Q1 | $729K | Sell |
5,599
-422
| -7% | -$55K | 0.02% | 493 |
|
|
2023
Q4 | $803K | Sell |
6,021
-364
| -6% | -$48.5K | 0.03% | 452 |
|
|
2023
Q3 | $716K | Buy |
6,385
+55
| +0.9% | +$6.17K | 0.02% | 471 |
|
|
2023
Q2 | $776K | Buy |
6,330
+309
| +5% | +$37.9K | 0.03% | 462 |
|
|
2023
Q1 | $751K | Buy |
6,021
+188
| +3% | +$23.5K | 0.03% | 455 |
|
|
2022
Q4 | $657K | Buy |
5,833
+2,162
| +59% | +$244K | 0.02% | 476 |
|
|
2022
Q3 | $373K | Sell |
3,671
-2,573
| -41% | -$261K | 0.01% | 613 |
|
|
2022
Q2 | $735K | Sell |
6,244
-566
| -8% | -$66.6K | 0.03% | 431 |
|
|
2022
Q1 | $1.1M | Sell |
6,810
-824
| -11% | -$133K | 0.03% | 352 |
|
|
2021
Q4 | $1.29M | Sell |
7,634
-632
| -8% | -$106K | 0.04% | 333 |
|
|
2021
Q3 | $1.04M | Sell |
8,266
-30
| -0.4% | -$3.76K | 0.04% | 288 |
|
|
2021
Q2 | $991K | Sell |
8,296
-953
| -10% | -$114K | 0.04% | 293 |
|
|
2021
Q1 | $980K | Sell |
9,249
-54
| -0.6% | -$5.72K | 0.04% | 310 |
|
|
2020
Q4 | $927K | Sell |
9,303
-1,598
| -15% | -$159K | 0.04% | 294 |
|
|
2020
Q3 | $1.1M | Buy |
10,901
+305
| +3% | +$30.7K | 0.06% | 240 |
|
|
2020
Q2 | $989K | Sell |
10,596
-9,955
| -48% | -$929K | 0.05% | 253 |
|
|
2020
Q1 | $1.65M | Buy |
20,551
+9,155
| +80% | +$736K | 0.1% | 149 |
|
|
2019
Q4 | $1.02M | Buy |
11,396
+430
| +4% | +$38.3K | 0.05% | 266 |
|
|
2019
Q3 | $934K | Buy |
10,966
+424
| +4% | +$36.1K | 0.05% | 280 |
|
|
2019
Q2 | $844K | Sell |
10,542
-1,038
| -9% | -$83.1K | 0.05% | 291 |
|
|
2019
Q1 | $833K | Sell |
11,580
-1,231
| -10% | -$88.6K | 0.04% | 298 |
|
|
2018
Q4 | $752K | Sell |
12,811
-656
| -5% | -$38.5K | 0.05% | 294 |
|
|
2018
Q3 | $913K | Buy |
+13,467
| New | +$913K | 0.05% | 292 |
|