HMS Capital Management’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,980
| Closed | -$1.06M | – | 120 |
|
|
2023
Q4 | $1.06M | Sell |
7,980
-1,653
| -17% | -$220K | 0.65% | 38 |
|
|
2023
Q3 | $1.08M | Sell |
9,633
-350
| -4% | -$39.3K | 0.72% | 39 |
|
|
2023
Q2 | $1.22M | Buy |
9,983
+818
| +9% | +$100K | 0.74% | 38 |
|
|
2023
Q1 | $1.14M | Buy |
9,165
+2,223
| +32% | +$277K | 0.72% | 38 |
|
|
2022
Q4 | $783K | Sell |
6,942
-1,641
| -19% | -$185K | 0.45% | 42 |
|
|
2022
Q3 | $872K | Buy |
8,583
+3,385
| +65% | +$344K | 0.53% | 42 |
|
|
2022
Q2 | $611K | Buy |
5,198
+138
| +3% | +$16.2K | 0.31% | 57 |
|
|
2022
Q1 | $817K | Buy |
5,060
+491
| +11% | +$79.3K | 0.34% | 63 |
|
|
2021
Q4 | $769K | Buy |
4,569
+792
| +21% | +$133K | 0.33% | 61 |
|
|
2021
Q3 | $474K | Buy |
3,777
+137
| +4% | +$17.2K | 0.22% | 91 |
|
|
2021
Q2 | $435K | Sell |
3,640
-158
| -4% | -$18.9K | 0.2% | 97 |
|
|
2021
Q1 | $403K | Sell |
3,798
-411
| -10% | -$43.6K | 0.17% | 90 |
|
|
2020
Q4 | $419K | Sell |
4,209
-455
| -10% | -$45.3K | 0.19% | 85 |
|
|
2020
Q3 | $469K | Sell |
4,664
-587
| -11% | -$59K | 0.18% | 73 |
|
|
2020
Q2 | $490K | Buy |
+5,251
| New | +$490K | 0.22% | 71 |
|