Fort Washington Investment Advisors’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,671
| Closed | -$3.02M | – | 477 |
|
|
2022
Q1 | $3.02M | Buy |
18,671
+700
| +4% | +$113K | 0.02% | 242 |
|
|
2021
Q4 | $3.03M | Sell |
17,971
-1,886
| -9% | -$318K | 0.02% | 246 |
|
|
2021
Q3 | $2.49M | Sell |
19,857
-1,000
| -5% | -$125K | 0.02% | 258 |
|
|
2021
Q2 | $2.49M | Sell |
20,857
-1,300
| -6% | -$155K | 0.02% | 257 |
|
|
2021
Q1 | $2.35M | Buy |
22,157
+1,400
| +7% | +$148K | 0.02% | 263 |
|
|
2020
Q4 | $2.07M | Hold |
20,757
| – | – | 0.02% | 266 |
|
|
2020
Q3 | $2.09M | Hold |
20,757
| – | – | 0.02% | 264 |
|
|
2020
Q2 | $1.94M | Buy |
20,757
+100
| +0.5% | +$9.33K | 0.02% | 268 |
|
|
2020
Q1 | $1.66M | Buy |
20,657
+4,665
| +29% | +$375K | 0.02% | 250 |
|
|
2019
Q4 | $1.43M | Sell |
15,992
-669
| -4% | -$59.7K | 0.02% | 283 |
|
|
2019
Q3 | $1.42M | Sell |
16,661
-1,500
| -8% | -$128K | 0.02% | 293 |
|
|
2019
Q2 | $1.46M | Sell |
18,161
-3,700
| -17% | -$296K | 0.02% | 291 |
|
|
2019
Q1 | $1.57M | Sell |
21,861
-7,750
| -26% | -$558K | 0.02% | 283 |
|
|
2018
Q4 | $1.74M | Sell |
29,611
-1,200
| -4% | -$70.5K | 0.02% | 287 |
|
|
2018
Q3 | $2.09M | Buy |
30,811
+1,300
| +4% | +$88.1K | 0.02% | 292 |
|
|
2018
Q2 | $1.94M | Buy |
29,511
+3,600
| +14% | +$237K | 0.02% | 299 |
|
|
2018
Q1 | $1.63M | Buy |
25,911
+2,430
| +10% | +$153K | 0.02% | 328 |
|
|
2017
Q4 | $1.52M | Buy |
23,481
+300
| +1% | +$19.4K | 0.02% | 357 |
|
|
2017
Q3 | $1.47M | Sell |
23,181
-3,000
| -11% | -$190K | 0.02% | 260 |
|
|
2017
Q2 | $1.54M | Sell |
26,181
-907
| -3% | -$53.2K | 0.02% | 249 |
|
|
2017
Q1 | $1.41M | Buy |
27,088
+8,088
| +43% | +$420K | 0.02% | 274 |
|
|
2016
Q4 | $1M | Buy |
19,000
+6,400
| +51% | +$338K | 0.02% | 304 |
|
|
2016
Q3 | $675K | Sell |
12,600
-12,200
| -49% | -$654K | 0.01% | 317 |
|
|
2016
Q2 | $1.22M | Sell |
24,800
-3,300
| -12% | -$162K | 0.02% | 253 |
|
|
2016
Q1 | $1.24M | Buy |
28,100
+4,100
| +17% | +$181K | 0.02% | 259 |
|
|
2015
Q4 | $1.03M | Buy |
24,000
+8,300
| +53% | +$356K | 0.02% | 278 |
|
|
2015
Q3 | $611K | Buy |
+15,700
| New | +$611K | 0.01% | 333 |
|