Harvest Fund Management’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Sell |
2,441
-2,159
| -47% | -$226K | 0.01% | 303 |
|
|
2025
Q1 | $514K | Buy |
+4,600
| New | +$514K | 0.03% | 272 |
|
|
2024
Q4 | – | Sell |
-2,654
| Closed | -$335K | – | 824 |
|
|
2024
Q3 | $335K | Buy |
+2,654
| New | +$335K | 0.02% | 281 |
|
|
2024
Q2 | – | Sell |
-3,042
| Closed | -$396K | – | 721 |
|
|
2024
Q1 | $396K | Sell |
3,042
-551
| -15% | -$71.7K | 0.04% | 235 |
|
|
2023
Q4 | $479K | Sell |
3,593
-410
| -10% | -$54.7K | 0.07% | 119 |
|
|
2023
Q3 | $449K | Hold |
4,003
| – | – | 0.08% | 122 |
|
|
2023
Q2 | $491K | Sell |
4,003
-716
| -15% | -$87.8K | 0.1% | 107 |
|
|
2023
Q1 | $589K | Hold |
4,719
| – | – | 0.13% | 90 |
|
|
2022
Q4 | $532K | Sell |
4,719
-42
| -0.9% | -$4.74K | 0.14% | 98 |
|
|
2022
Q3 | $484K | Buy |
4,761
+42
| +0.9% | +$4.27K | 0.14% | 86 |
|
|
2022
Q2 | $555K | Sell |
4,719
-584
| -11% | -$68.7K | 0.15% | 73 |
|
|
2022
Q1 | $856K | Sell |
5,303
-134
| -2% | -$21.6K | 0.18% | 55 |
|
|
2021
Q4 | $912K | Sell |
5,437
-392
| -7% | -$65.8K | 0.15% | 58 |
|
|
2021
Q3 | $730K | Sell |
5,829
-1,615
| -22% | -$202K | 0.16% | 48 |
|
|
2021
Q2 | $893K | Buy |
7,444
+229
| +3% | +$27.5K | 0.1% | 57 |
|
|
2021
Q1 | $764K | Buy |
7,215
+561
| +8% | +$59.4K | 0.07% | 62 |
|
|
2020
Q4 | $663K | Sell |
6,654
-1,153
| -15% | -$115K | 0.06% | 67 |
|
|
2020
Q3 | $821K | Buy |
7,807
+2,002
| +34% | +$211K | 0.07% | 58 |
|
|
2020
Q2 | $552K | Buy |
5,805
+2,263
| +64% | +$215K | 0.05% | 65 |
|
|
2020
Q1 | $284K | Sell |
3,542
-70
| -2% | -$5.61K | 0.03% | 99 |
|
|
2019
Q4 | $296K | Buy |
3,612
+221
| +7% | +$18.1K | 0.03% | 86 |
|
|
2019
Q3 | $289K | Buy |
3,391
+255
| +8% | +$21.7K | 0.04% | 84 |
|
|
2019
Q2 | $251K | Buy |
3,136
+100
| +3% | +$8K | 0.03% | 97 |
|
|
2019
Q1 | $218K | Buy |
3,036
+200
| +7% | +$14.4K | 0.04% | 108 |
|
|
2018
Q4 | $167K | Buy |
2,836
+500
| +21% | +$29.4K | 0.04% | 130 |
|
|
2018
Q3 | $158K | Buy |
2,336
+536
| +30% | +$36.3K | 0.03% | 203 |
|
|
2018
Q2 | $118K | Hold |
1,800
| – | – | 0.02% | 107 |
|
|
2018
Q1 | $113K | Hold |
1,800
| – | – | 0.02% | 112 |
|
|
2017
Q4 | $116K | Hold |
1,800
| – | – | 0.02% | 102 |
|
|
2017
Q3 | $114K | Hold |
1,800
| – | – | 0.02% | 86 |
|
|
2017
Q2 | $106K | Hold |
1,800
| – | – | 0.02% | 93 |
|
|
2017
Q1 | $93K | Hold |
1,800
| – | – | 0.02% | 93 |
|
|
2016
Q4 | $95K | Buy |
+1,800
| New | +$95K | 0.02% | 107 |
|