Hennion & Walsh Asset Management’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
14,573
+2,692
| +23% | +$283K | 0.06% | 372 |
|
|
2025
Q1 | $1.33M | Buy |
11,881
+3,250
| +38% | +$363K | 0.06% | 400 |
|
|
2024
Q4 | $912K | Buy |
8,631
+2,333
| +37% | +$247K | 0.04% | 487 |
|
|
2024
Q3 | $795K | Sell |
6,298
-1,143
| -15% | -$144K | 0.04% | 505 |
|
|
2024
Q2 | $836K | Buy |
7,441
+250
| +3% | +$28.1K | 0.04% | 473 |
|
|
2024
Q1 | $936K | Sell |
7,191
-4,330
| -38% | -$564K | 0.05% | 437 |
|
|
2023
Q4 | $1.54M | Sell |
11,521
-524
| -4% | -$69.8K | 0.09% | 298 |
|
|
2023
Q3 | $1.35M | Sell |
12,045
-3,155
| -21% | -$354K | 0.09% | 287 |
|
|
2023
Q2 | $1.86M | Sell |
15,200
-300
| -2% | -$36.8K | 0.11% | 227 |
|
|
2023
Q1 | $1.93M | Sell |
15,500
-5,472
| -26% | -$683K | 0.12% | 210 |
|
|
2022
Q4 | $2.36M | Buy |
20,972
+4,017
| +24% | +$453K | 0.15% | 180 |
|
|
2022
Q3 | $1.72M | Sell |
16,955
-7,498
| -31% | -$762K | 0.11% | 212 |
|
|
2022
Q2 | $2.88M | Sell |
24,453
-132
| -0.5% | -$15.5K | 0.18% | 150 |
|
|
2022
Q1 | $3.97M | Sell |
24,585
-1,874
| -7% | -$303K | 0.21% | 131 |
|
|
2021
Q4 | $4.46M | Buy |
26,459
+1,530
| +6% | +$258K | 0.22% | 125 |
|
|
2021
Q3 | $3.13M | Sell |
24,929
-2,804
| -10% | -$352K | 0.16% | 183 |
|
|
2021
Q2 | $3.32M | Buy |
27,733
+1,345
| +5% | +$161K | 0.18% | 163 |
|
|
2021
Q1 | $2.8M | Buy |
+26,388
| New | +$2.8M | 0.17% | 173 |
|