Illinois Municipal Retirement Fund’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,763
| Closed | -$1.11M | – | 1365 |
|
|
2024
Q3 | $1.11M | Buy |
8,763
+4,653
| +113% | +$588K | 0.02% | 889 |
|
|
2024
Q2 | $462K | Sell |
4,110
-10,301
| -71% | -$1.16M | 0.01% | 1218 |
|
|
2024
Q1 | $1.88M | Hold |
14,411
| – | – | 0.03% | 582 |
|
|
2023
Q4 | $1.92M | Hold |
14,411
| – | – | 0.03% | 531 |
|
|
2023
Q3 | $1.62M | Hold |
14,411
| – | – | 0.03% | 545 |
|
|
2023
Q2 | $1.77M | Hold |
14,411
| – | – | 0.04% | 467 |
|
|
2023
Q1 | $1.8M | Sell |
14,411
-5,917
| -29% | -$738K | 0.04% | 450 |
|
|
2022
Q4 | $2.29M | Sell |
20,328
-39,150
| -66% | -$4.41M | 0.05% | 391 |
|
|
2022
Q3 | $6.04M | Hold |
59,478
| – | – | 0.15% | 204 |
|
|
2022
Q2 | $7M | Buy |
59,478
+16,950
| +40% | +$1.99M | 0.16% | 190 |
|
|
2022
Q1 | $6.87M | Buy |
42,528
+30,201
| +245% | +$4.88M | 0.2% | 174 |
|
|
2021
Q4 | $2.08M | Buy |
12,327
+2,778
| +29% | +$468K | 0.06% | 328 |
|
|
2021
Q3 | $1.2M | Hold |
9,549
| – | – | 0.04% | 408 |
|
|
2021
Q2 | $1.14M | Sell |
9,549
-1,217
| -11% | -$145K | 0.05% | 422 |
|
|
2021
Q1 | $1.14M | Hold |
10,766
| – | – | 0.05% | 400 |
|
|
2020
Q4 | $1.07M | Buy |
10,766
+4,736
| +79% | +$472K | 0.05% | 399 |
|
|
2020
Q3 | $607K | Buy |
+6,030
| New | +$607K | 0.08% | 346 |
|