First Quadrant’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,473
| Closed | -$585K | – | 421 |
|
|
2021
Q4 | $585K | Hold |
3,473
| – | – | 0.06% | 227 |
|
|
2021
Q3 | $436K | Hold |
3,473
| – | – | 0.05% | 262 |
|
|
2021
Q2 | $415K | Hold |
3,473
| – | – | 0.05% | 266 |
|
|
2021
Q1 | $368K | Sell |
3,473
-3,444
| -50% | -$365K | 0.04% | 301 |
|
|
2020
Q4 | $689K | Sell |
6,917
-1,574
| -19% | -$157K | 0.07% | 201 |
|
|
2020
Q3 | $854K | Sell |
8,491
-175
| -2% | -$17.6K | 0.11% | 168 |
|
|
2020
Q2 | $809K | Buy |
8,666
+7,362
| +565% | +$687K | 0.11% | 192 |
|
|
2020
Q1 | $105K | Hold |
1,304
| – | – | 0.02% | 456 |
|
|
2019
Q4 | $116K | Hold |
1,304
| – | – | 0.01% | 465 |
|
|
2019
Q3 | $111K | Hold |
1,304
| – | – | 0.01% | 476 |
|
|
2019
Q2 | $104K | Hold |
1,304
| – | – | 0.01% | 586 |
|
|
2019
Q1 | $94K | Buy |
+1,304
| New | +$94K | 0.01% | 594 |
|