Gemmer Asset Management’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-484
| Closed | -$78K | – | 859 |
|
|
2022
Q1 | $78K | Hold |
484
| – | – | 0.01% | 197 |
|
|
2021
Q4 | $81K | Hold |
484
| – | – | 0.01% | 203 |
|
|
2021
Q3 | $61K | Hold |
484
| – | – | 0.01% | 209 |
|
|
2021
Q2 | $58K | Buy |
484
+22
| +5% | +$2.64K | 0.01% | 242 |
|
|
2021
Q1 | $49K | Hold |
462
| – | – | 0.01% | 251 |
|
|
2020
Q4 | $46K | Hold |
462
| – | – | 0.01% | 254 |
|
|
2020
Q3 | $46K | Hold |
462
| – | – | 0.01% | 218 |
|
|
2020
Q2 | $43K | Hold |
462
| – | – | 0.01% | 222 |
|
|
2020
Q1 | $37K | Buy |
462
+216
| +88% | +$17.3K | 0.01% | 214 |
|
|
2019
Q4 | $22K | Sell |
246
-5
| -2% | -$447 | 0.01% | 377 |
|
|
2019
Q3 | $21K | Buy |
251
+5
| +2% | +$418 | 0.01% | 384 |
|
|
2019
Q2 | $20K | Hold |
246
| – | – | 0.01% | 389 |
|
|
2019
Q1 | $18K | Hold |
246
| – | – | ﹤0.01% | 450 |
|
|
2018
Q4 | $14K | Hold |
246
| – | – | ﹤0.01% | 481 |
|
|
2018
Q3 | $17K | Hold |
246
| – | – | 0.01% | 463 |
|
|
2018
Q2 | $16K | Hold |
246
| – | – | 0.01% | 492 |
|
|
2018
Q1 | $15K | Hold |
246
| – | – | 0.01% | 516 |
|
|
2017
Q4 | $16K | Hold |
246
| – | – | 0.01% | 523 |
|
|
2017
Q3 | $16K | Hold |
246
| – | – | 0.01% | 476 |
|
|
2017
Q2 | $14K | Hold |
246
| – | – | 0.01% | 507 |
|
|
2017
Q1 | $13K | Hold |
246
| – | – | 0.01% | 540 |
|
|
2016
Q4 | $13K | Hold |
246
| – | – | 0.01% | 503 |
|
|
2016
Q3 | $13K | Buy |
246
+55
| +29% | +$2.91K | 0.01% | 485 |
|
|
2016
Q2 | $9K | Buy |
+191
| New | +$9K | ﹤0.01% | 611 |
|
|
2016
Q1 | – | Sell |
-126
| Closed | -$5K | – | 1288 |
|
|
2015
Q4 | $5K | Buy |
+126
| New | +$5K | ﹤0.01% | 858 |
|