Jackson Creek Investment Advisors’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,877
| Closed | -$384K | – | 354 |
|
|
2023
Q4 | $384K | Sell |
2,877
-99
| -3% | -$13.2K | 0.15% | 263 |
|
|
2023
Q3 | $334K | Sell |
2,976
-160
| -5% | -$18K | 0.14% | 270 |
|
|
2023
Q2 | $385K | Sell |
3,136
-627
| -17% | -$77K | 0.15% | 266 |
|
|
2023
Q1 | $470K | Hold |
3,763
| – | – | 0.2% | 249 |
|
|
2022
Q4 | $424K | Sell |
3,763
-23
| -0.6% | -$2.59K | 0.19% | 249 |
|
|
2022
Q3 | $385K | Buy |
3,786
+21
| +0.6% | +$2.14K | 0.18% | 248 |
|
|
2022
Q2 | $499K | Sell |
3,765
-17
| -0.4% | -$2.25K | 0.2% | 230 |
|
|
2022
Q1 | $611K | Sell |
3,782
-142
| -4% | -$22.9K | 0.22% | 211 |
|
|
2021
Q4 | $661K | Sell |
3,924
-22
| -0.6% | -$3.71K | 0.24% | 208 |
|
|
2021
Q3 | $495K | Sell |
3,946
-2,170
| -35% | -$272K | 0.18% | 233 |
|
|
2021
Q2 | $731K | Sell |
6,116
-29
| -0.5% | -$3.47K | 0.27% | 196 |
|
|
2021
Q1 | $651K | Sell |
6,145
-1,598
| -21% | -$169K | 0.23% | 216 |
|
|
2020
Q4 | $772K | Sell |
7,743
-1,594
| -17% | -$159K | 0.3% | 184 |
|
|
2020
Q3 | $939K | Buy |
+9,337
| New | +$939K | 0.43% | 66 |
|