HRT Financial’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-71,893
| Closed | -$8.07M | – | 2756 |
|
|
2024
Q2 | $8.07M | Buy |
71,893
+55,570
| +340% | +$6.24M | 0.05% | 273 |
|
|
2024
Q1 | $2.13M | Sell |
16,323
-30,759
| -65% | -$4M | 0.01% | 523 |
|
|
2023
Q4 | $6.28M | Buy |
47,082
+23,867
| +103% | +$3.18M | 0.05% | 224 |
|
|
2023
Q3 | $2.6M | Sell |
23,215
-247,571
| -91% | -$27.8M | 0.03% | 474 |
|
|
2023
Q2 | $33.2M | Buy |
+270,786
| New | +$33.2M | 0.31% | 35 |
|
|
2023
Q1 | – | Sell |
-21,940
| Closed | -$2.47M | – | 2829 |
|
|
2022
Q4 | $2.47M | Buy |
+21,940
| New | +$2.47M | 0.04% | 471 |
|
|
2022
Q2 | – | Sell |
-1,848
| Closed | -$298K | – | 3366 |
|
|
2022
Q1 | $298K | Buy |
+1,848
| New | +$298K | ﹤0.01% | 2015 |
|
|
2021
Q2 | – | Sell |
-65,569
| Closed | -$6.95M | – | 3209 |
|
|
2021
Q1 | $6.95M | Buy |
65,569
+57,016
| +667% | +$6.04M | 0.07% | 177 |
|
|
2020
Q4 | $852K | Buy |
+8,553
| New | +$852K | 0.02% | 716 |
|
|
2020
Q3 | – | Sell |
-5,615
| Closed | -$524K | – | 2139 |
|
|
2020
Q2 | $524K | Sell |
5,615
-17,285
| -75% | -$1.61M | 0.02% | 674 |
|
|
2020
Q1 | $1.84M | Buy |
+22,900
| New | +$1.84M | 0.12% | 154 |
|
|
2019
Q4 | – | Sell |
-5,697
| Closed | -$485K | – | 1451 |
|
|
2019
Q3 | $485K | Buy |
+5,697
| New | +$485K | 0.02% | 607 |
|
|
2015
Q3 | – | Sell |
-13,374
| Closed | -$496K | – | 159 |
|
|
2015
Q2 | $496K | Buy |
+13,374
| New | +$496K | 0.23% | 61 |
|
|
2015
Q1 | – | Sell |
-6,667
| Closed | -$286K | – | 85 |
|
|
2014
Q4 | $286K | Buy |
+6,667
| New | +$286K | 0.4% | 39 |
|