JPMPWA
J.P. Morgan Private Wealth Advisors’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $185M | Buy |
+1,650,159
| New | +$185M | 0.53% | 41 |
|
|
2023
Q2 | – | Sell |
-2,404,137
| Closed | -$300M | – | 1801 |
|
|
2023
Q1 | $300M | Sell |
2,404,137
-3,409
| -0.1% | -$425K | 0.64% | 28 |
|
|
2022
Q4 | $271M | Buy |
2,407,546
+85,401
| +4% | +$9.63M | 0.61% | 33 |
|
|
2022
Q3 | $236M | Buy |
2,322,145
+15,315
| +0.7% | +$1.56M | 0.62% | 31 |
|
|
2022
Q2 | $271M | Sell |
2,306,830
-12,447
| -0.5% | -$1.46M | 0.69% | 25 |
|
|
2022
Q1 | $375M | Buy |
2,319,277
+72,027
| +3% | +$11.6M | 0.81% | 18 |
|
|
2021
Q4 | $378M | Buy |
2,247,250
+109,515
| +5% | +$18.4M | 0.81% | 18 |
|
|
2021
Q3 | $268M | Buy |
2,137,735
+107,810
| +5% | +$13.5M | 0.66% | 28 |
|
|
2021
Q2 | $243M | Buy |
2,029,925
+146,129
| +8% | +$17.5M | 0.63% | 29 |
|
|
2021
Q1 | $200M | Sell |
1,883,796
-39,146
| -2% | -$4.15M | 0.65% | 28 |
|
|
2020
Q4 | $192M | Sell |
1,922,942
-15,609
| -0.8% | -$1.56M | 0.62% | 33 |
|
|
2020
Q3 | $195M | Sell |
1,938,551
-13,887
| -0.7% | -$1.4M | 0.76% | 20 |
|
|
2020
Q2 | $182M | Buy |
1,952,438
+122,924
| +7% | +$11.5M | 0.83% | 19 |
|
|
2020
Q1 | $147M | Buy |
1,829,514
+200,036
| +12% | +$16.1M | 0.83% | 23 |
|
|
2019
Q4 | $145M | Buy |
1,629,478
+11,742
| +0.7% | +$1.05M | 0.66% | 31 |
|
|
2019
Q3 | $138M | Buy |
1,617,736
+62,919
| +4% | +$5.36M | 0.72% | 28 |
|
|
2019
Q2 | $125M | Buy |
1,554,817
+18,306
| +1% | +$1.47M | 0.68% | 31 |
|
|
2019
Q1 | $111M | Buy |
1,536,511
+81,528
| +6% | +$5.87M | 0.58% | 41 |
|
|
2018
Q4 | $85.4M | Buy |
1,454,983
+15,399
| +1% | +$904K | 0.52% | 44 |
|
|
2018
Q3 | $97.6M | Buy |
1,439,584
+411,573
| +40% | +$27.9M | 0.48% | 52 |
|
|
2018
Q2 | $67.5M | Buy |
+1,028,011
| New | +$67.5M | 0.38% | 63 |
|