Highland Capital Management (Tennessee)’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Sell |
28,570
-10
| -0% | -$1.05K | 0.16% | 148 |
|
|
2025
Q1 | $3.19M | Sell |
28,580
-210
| -0.7% | -$23.5K | 0.19% | 130 |
|
|
2024
Q4 | $3.04M | Sell |
28,790
-570
| -2% | -$60.2K | 0.17% | 138 |
|
|
2024
Q3 | $3.71M | Sell |
29,360
-1,600
| -5% | -$202K | 0.21% | 121 |
|
|
2024
Q2 | $3.48M | Sell |
30,960
-6,030
| -16% | -$677K | 0.21% | 125 |
|
|
2024
Q1 | $4.82M | Buy |
36,990
+3,110
| +9% | +$405K | 0.28% | 99 |
|
|
2023
Q4 | $4.52M | Buy |
33,880
+250
| +0.7% | +$33.3K | 0.28% | 101 |
|
|
2023
Q3 | $3.77M | Sell |
33,630
-2,553
| -7% | -$286K | 0.26% | 111 |
|
|
2023
Q2 | $4.44M | Buy |
+36,183
| New | +$4.44M | 0.29% | 109 |
|
|
2023
Q1 | – | Sell |
-17,490
| Closed | -$1.97M | – | 308 |
|
|
2022
Q4 | $1.97M | Buy |
17,490
+80
| +0.5% | +$9.02K | 0.14% | 164 |
|
|
2022
Q3 | $1.77M | Sell |
17,410
-20
| -0.1% | -$2.03K | 0.14% | 161 |
|
|
2022
Q2 | $2.05M | Sell |
17,430
-673
| -4% | -$79.2K | 0.15% | 163 |
|
|
2022
Q1 | $2.92M | Buy |
18,103
+60
| +0.3% | +$9.69K | 0.18% | 150 |
|
|
2021
Q4 | $3.04M | Sell |
18,043
-140
| -0.8% | -$23.6K | 0.17% | 145 |
|
|
2021
Q3 | $2.28M | Sell |
18,183
-490
| -3% | -$61.5K | 0.14% | 166 |
|
|
2021
Q2 | $2.23M | Sell |
18,673
-450
| -2% | -$53.8K | 0.13% | 168 |
|
|
2021
Q1 | $2.03M | Sell |
19,123
-1,591
| -8% | -$169K | 0.13% | 181 |
|
|
2020
Q4 | $2.06M | Sell |
20,714
-49,439
| -70% | -$4.93M | 0.13% | 177 |
|
|
2020
Q3 | $7.06M | Sell |
70,153
-956
| -1% | -$96.2K | 0.5% | 55 |
|
|
2020
Q2 | $6.64M | Buy |
71,109
+863
| +1% | +$80.5K | 0.52% | 53 |
|
|
2020
Q1 | $5.65M | Sell |
70,246
-2,719
| -4% | -$219K | 0.53% | 53 |
|
|
2019
Q4 | $6.5M | Sell |
72,965
-1,722
| -2% | -$153K | 0.45% | 62 |
|
|
2019
Q3 | $6.37M | Sell |
74,687
-1,210
| -2% | -$103K | 0.47% | 60 |
|
|
2019
Q2 | $6.08M | Sell |
75,897
-1,878
| -2% | -$150K | 0.45% | 65 |
|
|
2019
Q1 | $5.6M | Sell |
77,775
-770
| -1% | -$55.4K | 0.42% | 70 |
|
|
2018
Q4 | $4.61M | Sell |
78,545
-350
| -0.4% | -$20.6K | 0.39% | 77 |
|
|
2018
Q3 | $5.35M | Sell |
78,895
-350
| -0.4% | -$23.7K | 0.39% | 78 |
|
|
2018
Q2 | $5.21M | Buy |
79,245
+1,650
| +2% | +$108K | 0.4% | 69 |
|
|
2018
Q1 | $4.89M | Sell |
77,595
-4,240
| -5% | -$267K | 0.38% | 77 |
|
|
2017
Q4 | $5.28M | Sell |
81,835
-1,940
| -2% | -$125K | 0.4% | 79 |
|
|
2017
Q3 | $5.32M | Sell |
83,775
-1,525
| -2% | -$96.8K | 0.42% | 71 |
|
|
2017
Q2 | $5M | Buy |
85,300
+140
| +0.2% | +$8.21K | 0.4% | 85 |
|
|
2017
Q1 | $4.42M | Sell |
85,160
-440
| -0.5% | -$22.8K | 0.36% | 90 |
|
|
2016
Q4 | $4.52M | Buy |
85,600
+1,000
| +1% | +$52.8K | 0.38% | 89 |
|
|
2016
Q3 | $4.53M | Buy |
+84,600
| New | +$4.53M | 0.38% | 85 |
|