Kore Private Wealth’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,281
| Closed | -$537K | – | 421 |
|
|
2021
Q3 | $537K | Buy |
4,281
+470
| +12% | +$59K | 0.06% | 230 |
|
|
2021
Q2 | $456K | Buy |
3,811
+342
| +10% | +$40.9K | 0.05% | 237 |
|
|
2021
Q1 | $368K | Buy |
3,469
+598
| +21% | +$63.4K | 0.05% | 232 |
|
|
2020
Q4 | $286K | Buy |
2,871
+168
| +6% | +$16.7K | 0.04% | 246 |
|
|
2020
Q3 | $272K | Buy |
2,703
+462
| +21% | +$46.5K | 0.05% | 206 |
|
|
2020
Q2 | $209K | Sell |
2,241
-19
| -0.8% | -$1.77K | 0.04% | 225 |
|
|
2020
Q1 | $182K | Buy |
2,260
+2,134
| +1,694% | +$172K | 0.04% | 219 |
|
|
2019
Q4 | $11K | Buy |
+126
| New | +$11K | ﹤0.01% | 727 |
|