IRF
IBM Retirement Fund’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,755
| Closed | -$1.9M | – | 358 |
|
|
2022
Q1 | $1.9M | Sell |
11,755
-515
| -4% | -$83.2K | 0.27% | 68 |
|
|
2021
Q4 | $2.07M | Sell |
12,270
-8,542
| -41% | -$1.44M | 0.26% | 72 |
|
|
2021
Q3 | $2.61M | Buy |
20,812
+43
| +0.2% | +$5.39K | 0.2% | 87 |
|
|
2021
Q2 | $2.48M | Sell |
20,769
-4,327
| -17% | -$517K | 0.19% | 92 |
|
|
2021
Q1 | $2.66M | Sell |
25,096
-2,224
| -8% | -$236K | 0.19% | 99 |
|
|
2020
Q4 | $2.72M | Buy |
27,320
+3,367
| +14% | +$336K | 0.19% | 97 |
|
|
2020
Q3 | $2.41M | Buy |
23,953
+6,726
| +39% | +$677K | 0.21% | 88 |
|
|
2020
Q2 | $1.61M | Sell |
17,227
-266
| -2% | -$24.8K | 0.21% | 94 |
|
|
2020
Q1 | $1.41M | Buy |
17,493
+8,229
| +89% | +$661K | 0.26% | 93 |
|
|
2019
Q4 | $826K | Sell |
9,264
-388
| -4% | -$34.6K | 0.15% | 127 |
|
|
2019
Q3 | $823K | Sell |
9,652
-107
| -1% | -$9.12K | 0.15% | 125 |
|
|
2019
Q2 | $782K | Buy |
9,759
+178
| +2% | +$14.3K | 0.15% | 125 |
|
|
2019
Q1 | $689K | Buy |
9,581
+173
| +2% | +$12.4K | 0.14% | 136 |
|
|
2018
Q4 | $552K | Sell |
9,408
-848
| -8% | -$49.8K | 0.13% | 151 |
|
|
2018
Q3 | $695K | Buy |
10,256
+92
| +0.9% | +$6.23K | 0.16% | 147 |
|
|
2018
Q2 | $668K | Sell |
10,164
-1,455
| -13% | -$95.6K | 0.14% | 168 |
|
|
2018
Q1 | $732K | Sell |
11,619
-1,593
| -12% | -$100K | 0.14% | 174 |
|
|
2017
Q4 | $936K | Buy |
13,212
+29
| +0.2% | +$2.05K | 0.16% | 167 |
|
|
2017
Q3 | $922K | Buy |
13,183
+310
| +2% | +$21.7K | 0.17% | 159 |
|
|
2017
Q2 | $844K | Buy |
12,873
+7,049
| +121% | +$462K | 0.16% | 168 |
|
|
2017
Q1 | $403K | Sell |
5,824
-43,125
| -88% | -$2.98M | 0.11% | 186 |
|
|
2016
Q4 | $2.71M | Sell |
48,949
-275
| -0.6% | -$15.2K | 0.11% | 176 |
|
|
2016
Q3 | $2.64M | Sell |
49,224
-19,165
| -28% | -$1.03M | 0.13% | 164 |
|
|
2016
Q2 | $3.46M | Buy |
68,389
+112
| +0.2% | +$5.66K | 0.12% | 174 |
|
|
2016
Q1 | $3.1M | Sell |
68,277
-59,126
| -46% | -$2.68M | 0.12% | 194 |
|
|
2015
Q4 | $5.47M | Sell |
127,403
-115
| -0.1% | -$4.94K | 0.1% | 207 |
|
|
2015
Q3 | $5.06M | Sell |
127,518
-148
| -0.1% | -$5.87K | 0.11% | 208 |
|
|
2015
Q2 | $4.74M | Buy |
127,666
+4,624
| +4% | +$172K | 0.09% | 234 |
|
|
2015
Q1 | $5.36M | Sell |
123,042
-110
| -0.1% | -$4.79K | 0.1% | 221 |
|
|
2014
Q4 | $5.3M | Buy |
123,152
+5,461
| +5% | +$235K | 0.1% | 222 |
|
|
2014
Q3 | $4.49M | Sell |
117,691
-9,827
| -8% | -$375K | 0.09% | 232 |
|
|
2014
Q2 | $5.21M | Sell |
127,518
-1,238
| -1% | -$50.6K | 0.1% | 216 |
|
|
2014
Q1 | $5.25M | Sell |
128,756
-71,481
| -36% | -$2.91M | 0.1% | 206 |
|
|
2013
Q4 | $7.4M | Sell |
200,237
-7,164
| -3% | -$265K | 0.1% | 217 |
|
|
2013
Q3 | $7.8M | Sell |
207,401
-29,012
| -12% | -$1.09M | 0.11% | 200 |
|
|
2013
Q2 | $8.92M | Buy |
+236,413
| New | +$8.92M | 0.11% | 197 |
|