HighTower Trust’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.16M | Buy |
26,978
+4,743
| +21% | +$555K | 0.31% | 54 |
|
|
2022
Q4 | $2.46M | Buy |
22,235
+201
| +0.9% | +$22.2K | 0.24% | 64 |
|
|
2022
Q3 | $2.24M | Buy |
22,034
+2,219
| +11% | +$225K | 0.25% | 66 |
|
|
2022
Q2 | $2.36K | Buy |
19,815
+486
| +3% | +$58 | 0.25% | 64 |
|
|
2022
Q1 | $3.12M | Sell |
19,329
-383
| -2% | -$61.8K | 0.3% | 59 |
|
|
2021
Q4 | $3.32M | Buy |
19,712
+577
| +3% | +$97.2K | 0.32% | 55 |
|
|
2021
Q3 | $2.4M | Buy |
19,135
+140
| +0.7% | +$17.6K | 0.29% | 60 |
|
|
2021
Q2 | $2.27M | Sell |
18,995
-25
| -0.1% | -$2.99K | 0.28% | 63 |
|
|
2021
Q1 | $2.02M | Buy |
19,020
+500
| +3% | +$53K | 0.27% | 62 |
|
|
2020
Q4 | $1.85M | Buy |
18,520
+200
| +1% | +$19.9K | 0.26% | 60 |
|
|
2020
Q3 | $1.84M | Sell |
18,320
-842
| -4% | -$84.7K | 0.29% | 59 |
|
|
2020
Q2 | $1.79M | Buy |
19,162
+7,406
| +63% | +$691K | 0.27% | 57 |
|
|
2020
Q1 | $945K | Buy |
+11,756
| New | +$945K | 0.16% | 68 |
|
|
2017
Q3 | – | Sell |
-6,825
| Closed | -$400K | – | 123 |
|
|
2017
Q2 | $400K | Hold |
6,825
| – | – | 0.05% | 99 |
|
|
2017
Q1 | $354K | Buy |
+6,825
| New | +$354K | 0.04% | 122 |
|