Hobart Private Capital’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,236
| Closed | -$406K | – | 82 |
|
|
2021
Q3 | $406K | Sell |
3,236
-201
| -6% | -$25.2K | 0.16% | 77 |
|
|
2021
Q2 | $411K | Sell |
3,437
-48
| -1% | -$5.74K | 0.17% | 91 |
|
|
2021
Q1 | $369K | Sell |
3,485
-57
| -2% | -$6.04K | 0.15% | 98 |
|
|
2020
Q4 | $353K | Buy |
3,542
+264
| +8% | +$26.3K | 0.15% | 112 |
|
|
2020
Q3 | $330K | Sell |
3,278
-943
| -22% | -$94.9K | 0.17% | 114 |
|
|
2020
Q2 | $394K | Buy |
4,221
+456
| +12% | +$42.6K | 0.22% | 112 |
|
|
2020
Q1 | $303K | Buy |
3,765
+1,185
| +46% | +$95.2K | 0.21% | 117 |
|
|
2019
Q4 | $230K | Sell |
2,580
-801
| -24% | -$71.4K | 0.14% | 143 |
|
|
2019
Q3 | $288K | Buy |
3,381
+97
| +3% | +$8.27K | 0.2% | 127 |
|
|
2019
Q2 | $263K | Buy |
3,284
+254
| +8% | +$20.3K | 0.18% | 121 |
|
|
2019
Q1 | $218K | Buy |
+3,030
| New | +$218K | 0.17% | 151 |
|