Foster & Motley’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,889
| Closed | -$252K | – | 398 |
|
|
2023
Q4 | $252K | Sell |
1,889
-637
| -25% | -$85K | 0.02% | 354 |
|
|
2023
Q3 | $283K | Sell |
2,526
-265
| -9% | -$29.7K | 0.02% | 328 |
|
|
2023
Q2 | $342K | Sell |
2,791
-342
| -11% | -$41.9K | 0.03% | 321 |
|
|
2023
Q1 | $391K | Sell |
3,133
-442
| -12% | -$55.2K | 0.03% | 307 |
|
|
2022
Q4 | $403K | Buy |
+3,575
| New | +$403K | 0.03% | 297 |
|
|
2022
Q3 | – | Sell |
-2,124
| Closed | -$250K | – | 356 |
|
|
2022
Q2 | $250K | Sell |
2,124
-575
| -21% | -$67.7K | 0.02% | 322 |
|
|
2022
Q1 | $436K | Sell |
2,699
-195
| -7% | -$31.5K | 0.03% | 273 |
|
|
2021
Q4 | $487K | Sell |
2,894
-322
| -10% | -$54.2K | 0.04% | 250 |
|
|
2021
Q3 | $403K | Sell |
3,216
-507
| -14% | -$63.5K | 0.03% | 259 |
|
|
2021
Q2 | $445K | Sell |
3,723
-273
| -7% | -$32.6K | 0.04% | 244 |
|
|
2021
Q1 | $424K | Buy |
3,996
+698
| +21% | +$74.1K | 0.04% | 236 |
|
|
2020
Q4 | $329K | Buy |
3,298
+175
| +6% | +$17.5K | 0.03% | 245 |
|
|
2020
Q3 | $314K | Sell |
3,123
-319
| -9% | -$32.1K | 0.04% | 228 |
|
|
2020
Q2 | $321K | Sell |
3,442
-733
| -18% | -$68.4K | 0.04% | 222 |
|
|
2020
Q1 | $336K | Sell |
4,175
-1,041
| -20% | -$83.8K | 0.05% | 204 |
|
|
2019
Q4 | $465K | Sell |
5,216
-3,960
| -43% | -$353K | 0.06% | 197 |
|
|
2019
Q3 | $782K | Sell |
9,176
-943
| -9% | -$80.4K | 0.11% | 155 |
|
|
2019
Q2 | $811K | Sell |
10,119
-10,599
| -51% | -$849K | 0.11% | 147 |
|
|
2019
Q1 | $1.49M | Buy |
20,718
+2,607
| +14% | +$188K | 0.21% | 112 |
|
|
2018
Q4 | $1.06M | Buy |
18,111
+9,930
| +121% | +$583K | 0.17% | 120 |
|
|
2018
Q3 | $555K | Buy |
+8,181
| New | +$555K | 0.08% | 163 |
|