GAM
Garrison Asset Management’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $393K | Hold |
3,109
| – | – | 0.2% | 83 |
|
|
2024
Q2 | $349K | Hold |
3,109
| – | – | 0.18% | 83 |
|
|
2024
Q1 | $405K | Hold |
3,109
| – | – | 0.21% | 79 |
|
|
2023
Q4 | $414K | Hold |
3,109
| – | – | 0.23% | 79 |
|
|
2023
Q3 | $349K | Hold |
3,109
| – | – | 0.21% | 79 |
|
|
2023
Q2 | $381K | Hold |
3,109
| – | – | 0.23% | 72 |
|
|
2023
Q1 | $388K | Hold |
3,109
| – | – | 0.24% | 73 |
|
|
2022
Q4 | $350K | Hold |
3,109
| – | – | 0.23% | 76 |
|
|
2022
Q3 | $316K | Hold |
3,109
| – | – | 0.22% | 77 |
|
|
2022
Q2 | $366K | Hold |
3,109
| – | – | 0.25% | 72 |
|
|
2022
Q1 | $502K | Hold |
3,109
| – | – | 0.28% | 67 |
|
|
2021
Q4 | $523K | Hold |
3,109
| – | – | 0.28% | 64 |
|
|
2021
Q3 | $390K | Hold |
3,109
| – | – | 0.24% | 71 |
|
|
2021
Q2 | $372K | Hold |
3,109
| – | – | 0.23% | 77 |
|
|
2021
Q1 | $330K | Buy |
3,109
+104
| +3% | +$11K | 0.21% | 78 |
|
|
2020
Q4 | $299K | Hold |
3,005
| – | – | 0.21% | 74 |
|
|
2020
Q3 | $302K | Hold |
3,005
| – | – | 0.16% | 89 |
|
|
2020
Q2 | $280K | Hold |
3,005
| – | – | 0.16% | 90 |
|
|
2020
Q1 | $242K | Sell |
3,005
-320
| -10% | -$25.8K | 0.16% | 87 |
|
|
2019
Q4 | $296K | Hold |
3,325
| – | – | 0.15% | 91 |
|
|
2019
Q3 | $283K | Hold |
3,325
| – | – | 0.15% | 94 |
|
|
2019
Q2 | $266K | Hold |
3,325
| – | – | 0.14% | 97 |
|
|
2019
Q1 | $239K | Buy |
+3,325
| New | +$239K | 0.13% | 100 |
|