GC
Gillson Capital’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,840
| Closed | -$3.22M | – | 108 |
|
|
2023
Q1 | $3.22M | Buy |
+25,840
| New | +$3.22M | 0.27% | 71 |
|
|
2022
Q4 | – | Sell |
-14,174
| Closed | -$1.44M | – | 110 |
|
|
2022
Q3 | $1.44M | Sell |
14,174
-88,375
| -86% | -$8.98M | 0.13% | 86 |
|
|
2022
Q2 | $12.1M | Buy |
102,549
+74,918
| +271% | +$8.81M | 1.17% | 27 |
|
|
2022
Q1 | $4.46M | Buy |
+27,631
| New | +$4.46M | 0.36% | 72 |
|
|
2021
Q3 | – | Sell |
-33,691
| Closed | -$4.03M | – | 250 |
|
|
2021
Q2 | $4.03M | Sell |
33,691
-57,266
| -63% | -$6.84M | 0.38% | 78 |
|
|
2021
Q1 | $9.64M | Buy |
+90,957
| New | +$9.64M | 0.81% | 44 |
|