HighTower Advisors’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Buy |
226,774
+15,556
| +7% | +$1.64M | 0.03% | 520 |
|
|
2025
Q1 | $23.6M | Buy |
211,218
+31,684
| +18% | +$3.54M | 0.03% | 486 |
|
|
2024
Q4 | $19M | Buy |
179,534
+9,606
| +6% | +$1.02M | 0.03% | 539 |
|
|
2024
Q3 | $21.5M | Buy |
169,928
+27,923
| +20% | +$3.53M | 0.03% | 496 |
|
|
2024
Q2 | $15.9M | Buy |
142,005
+4,204
| +3% | +$471K | 0.02% | 552 |
|
|
2024
Q1 | $17.9M | Buy |
137,801
+1,097
| +0.8% | +$143K | 0.03% | 503 |
|
|
2023
Q4 | $18.2M | Sell |
136,704
-8,069
| -6% | -$1.08M | 0.03% | 498 |
|
|
2023
Q3 | $16.2M | Buy |
144,773
+9,674
| +7% | +$1.08M | 0.03% | 515 |
|
|
2023
Q2 | $16.5M | Buy |
135,099
+26,190
| +24% | +$3.21M | 0.03% | 485 |
|
|
2023
Q1 | $13.6M | Buy |
108,909
+16,120
| +17% | +$2.01M | 0.03% | 522 |
|
|
2022
Q4 | $10.5M | Buy |
92,789
+1,361
| +1% | +$153K | 0.02% | 597 |
|
|
2022
Q3 | $9.3M | Buy |
91,428
+3,326
| +4% | +$338K | 0.02% | 590 |
|
|
2022
Q2 | $10.4M | Sell |
88,102
-44,035
| -33% | -$5.19M | 0.03% | 562 |
|
|
2022
Q1 | $21.3M | Buy |
132,137
+7,748
| +6% | +$1.25M | 0.05% | 356 |
|
|
2021
Q4 | $20.9M | Buy |
124,389
+2,744
| +2% | +$462K | 0.05% | 372 |
|
|
2021
Q3 | $15.3M | Buy |
121,645
+51,005
| +72% | +$6.42M | 0.04% | 402 |
|
|
2021
Q2 | $8.45M | Buy |
70,640
+13,750
| +24% | +$1.64M | 0.02% | 588 |
|
|
2021
Q1 | $6M | Buy |
56,890
+8,730
| +18% | +$921K | 0.02% | 680 |
|
|
2020
Q4 | $4.79M | Buy |
48,160
+23,465
| +95% | +$2.33M | 0.02% | 608 |
|
|
2020
Q3 | $2.48M | Buy |
24,695
+8,558
| +53% | +$859K | 0.01% | 800 |
|
|
2020
Q2 | $1.51M | Buy |
16,137
+4,447
| +38% | +$416K | 0.01% | 921 |
|
|
2020
Q1 | $941K | Sell |
11,690
-47,499
| -80% | -$3.82M | 0.01% | 1027 |
|
|
2019
Q4 | $5.31M | Buy |
59,189
+1,020
| +2% | +$91.5K | 0.03% | 521 |
|
|
2019
Q3 | $4.99M | Sell |
58,169
-44,462
| -43% | -$3.81M | 0.03% | 550 |
|
|
2019
Q2 | $8.21M | Buy |
102,631
+1,597
| +2% | +$128K | 0.05% | 380 |
|
|
2019
Q1 | $7.26M | Buy |
101,034
+13,955
| +16% | +$1M | 0.05% | 386 |
|
|
2018
Q4 | $5.12M | Sell |
87,079
-1,746
| -2% | -$103K | 0.04% | 448 |
|
|
2018
Q3 | $6M | Sell |
88,825
-1,201
| -1% | -$81.1K | 0.04% | 458 |
|
|
2018
Q2 | $5.93M | Buy |
90,026
+8,136
| +10% | +$536K | 0.05% | 439 |
|
|
2018
Q1 | $5.16M | Buy |
81,890
+436
| +0.5% | +$27.5K | 0.04% | 457 |
|
|
2017
Q4 | $5.28M | Sell |
81,454
-4,165
| -5% | -$270K | 0.04% | 448 |
|
|
2017
Q3 | $5.44M | Sell |
85,619
-29,121
| -25% | -$1.85M | 0.05% | 436 |
|
|
2017
Q2 | $6.73M | Sell |
114,740
-42,868
| -27% | -$2.52M | 0.06% | 360 |
|
|
2017
Q1 | $8.21M | Buy |
157,608
+4,558
| +3% | +$237K | 0.08% | 274 |
|
|
2016
Q4 | $8.09M | Buy |
153,050
+2,415
| +2% | +$128K | 0.09% | 237 |
|
|
2016
Q3 | $8.07M | Sell |
150,635
-14,445
| -9% | -$773K | 0.09% | 229 |
|
|
2016
Q2 | $8.07M | Buy |
165,080
+347
| +0.2% | +$17K | 0.1% | 219 |
|
|
2016
Q1 | $7.27M | Buy |
164,733
+145,129
| +740% | +$6.4M | 0.02% | 243 |
|
|
2015
Q4 | $833K | Sell |
19,604
-106,113
| -84% | -$4.51M | 0.01% | 1062 |
|
|
2015
Q3 | $4.9M | Buy |
125,717
+34,378
| +38% | +$1.34M | 0.06% | 322 |
|
|
2015
Q2 | $3.39M | Sell |
91,339
-13,721
| -13% | -$509K | 0.05% | 385 |
|
|
2015
Q1 | $4.58M | Buy |
105,060
+2,283
| +2% | +$99.5K | 0.07% | 315 |
|
|
2014
Q4 | $4.42M | Buy |
102,777
+6,786
| +7% | +$292K | 0.07% | 312 |
|
|
2014
Q3 | $3.62M | Buy |
95,991
+66,540
| +226% | +$2.51M | 0.06% | 347 |
|
|
2014
Q2 | $1.21M | Sell |
29,451
-2,953
| -9% | -$121K | 0.02% | 739 |
|
|
2014
Q1 | $1.32M | Sell |
32,404
-870
| -3% | -$35.5K | 0.03% | 648 |
|
|
2013
Q4 | $1.23M | Buy |
+33,274
| New | +$1.23M | 0.03% | 631 |
|
|
2013
Q3 | – | Sell |
-29,333
| Closed | -$1.11M | – | 1362 |
|
|
2013
Q2 | $1.11M | Buy |
+29,333
| New | +$1.11M | 0.03% | 566 |
|