Horizon Investments’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.41M | Buy |
22,911
+9,588
| +72% | +$1.01M | 0.04% | 344 |
|
2025
Q1 | $1.49M | Buy |
13,323
+644
| +5% | +$72K | 0.04% | 229 |
|
2024
Q4 | $1.34M | Buy |
12,679
+116
| +0.9% | +$12.3K | 0.04% | 236 |
|
2024
Q3 | $1.59M | Sell |
12,563
-74
| -0.6% | -$9.35K | 0.04% | 210 |
|
2024
Q2 | $1.42M | Buy |
12,637
+123
| +1% | +$13.8K | 0.04% | 212 |
|
2024
Q1 | $1.63M | Buy |
12,514
+57
| +0.5% | +$7.42K | 0.04% | 194 |
|
2023
Q4 | $1.66M | Buy |
12,457
+4,925
| +65% | +$657K | 0.05% | 167 |
|
2023
Q3 | $845K | Sell |
7,532
-91
| -1% | -$10.2K | 0.03% | 196 |
|
2023
Q2 | $935K | Buy |
7,623
+927
| +14% | +$114K | 0.03% | 191 |
|
2023
Q1 | $835K | Sell |
6,696
-3,722
| -36% | -$464K | 0.02% | 205 |
|
2022
Q4 | $1.17M | Buy |
10,418
+7,904
| +314% | +$891K | 0.03% | 191 |
|
2022
Q3 | $255K | Sell |
2,514
-3,720
| -60% | -$377K | 0.01% | 429 |
|
2022
Q2 | $733K | Sell |
6,234
-5,621
| -47% | -$661K | 0.02% | 222 |
|
2022
Q1 | $1.91M | Buy |
11,855
+6,620
| +126% | +$1.07M | 0.05% | 152 |
|
2021
Q4 | $881K | Buy |
5,235
+476
| +10% | +$80.1K | 0.03% | 223 |
|
2021
Q3 | $597K | Buy |
4,759
+224
| +5% | +$28.1K | 0.02% | 280 |
|
2021
Q2 | $542K | Buy |
4,535
+114
| +3% | +$13.6K | 0.02% | 298 |
|
2021
Q1 | $469K | Buy |
+4,421
| New | +$469K | 0.02% | 308 |
|
2020
Q4 | – | Sell |
-16,337
| Closed | -$1.64M | – | 317 |
|
2020
Q3 | $1.64M | Sell |
16,337
-14,969
| -48% | -$1.51M | 0.06% | 144 |
|
2020
Q2 | $2.92M | Buy |
31,306
+21,238
| +211% | +$1.98M | 0.07% | 125 |
|
2020
Q1 | $809K | Sell |
10,068
-8,369
| -45% | -$672K | 0.04% | 140 |
|
2019
Q4 | $1.64M | Buy |
18,437
+14,623
| +383% | +$1.3M | 0.07% | 127 |
|
2019
Q3 | $325K | Buy |
3,814
+476
| +14% | +$40.6K | 0.01% | 221 |
|
2019
Q2 | $267K | Buy |
3,338
+359
| +12% | +$28.7K | 0.01% | 426 |
|
2019
Q1 | $214K | Buy |
+2,979
| New | +$214K | 0.01% | 369 |
|