International Assets Investment Management’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,513
| Closed | -$281K | – | 880 |
|
|
2025
Q1 | $281K | Sell |
2,513
-757
| -23% | -$84.6K | 0.02% | 590 |
|
|
2024
Q4 | $341K | Sell |
3,270
-431,638
| -99% | -$45M | 0.03% | 527 |
|
|
2024
Q3 | $3.44K | Buy |
434,908
+430,308
| +9,355% | +$3.41K | 0.01% | 693 |
|
|
2024
Q2 | $517K | Buy |
4,600
+2,754
| +149% | +$309K | 0.05% | 355 |
|
|
2024
Q1 | $236K | Buy |
1,846
+149
| +9% | +$19.1K | 0.02% | 620 |
|
|
2023
Q4 | $226K | Buy |
+1,697
| New | +$226K | 0.03% | 588 |
|
|
2023
Q2 | – | Sell |
-1,124
| Closed | -$140K | – | 756 |
|
|
2023
Q1 | $140K | Sell |
1,124
-2,041
| -64% | -$255K | 0.02% | 540 |
|
|
2022
Q4 | $357K | Buy |
+3,165
| New | +$357K | 0.04% | 415 |
|
|
2021
Q2 | – | Sell |
-1,155
| Closed | -$118K | – | 1513 |
|
|
2021
Q1 | $118K | Buy |
1,155
+484
| +72% | +$49.4K | 0.01% | 663 |
|
|
2020
Q4 | $67K | Buy |
+671
| New | +$67K | 0.01% | 745 |
|