LSA
L & S Advisors’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,789
| Closed | -$3.51M | – | 364 |
|
|
2024
Q3 | $3.51M | Buy |
27,789
+8,184
| +42% | +$1.03M | 0.37% | 78 |
|
|
2024
Q2 | $2.2M | Buy |
19,605
+1,365
| +7% | +$153K | 0.25% | 113 |
|
|
2024
Q1 | $2.38M | Sell |
18,240
-971
| -5% | -$126K | 0.27% | 108 |
|
|
2023
Q4 | $2.56M | Sell |
19,211
-302
| -2% | -$40.3K | 0.31% | 92 |
|
|
2023
Q3 | $2.19M | Sell |
19,513
-1,309
| -6% | -$147K | 0.31% | 88 |
|
|
2023
Q2 | $2.55M | Sell |
20,822
-19,656
| -49% | -$2.41M | 0.34% | 82 |
|
|
2023
Q1 | $5.05M | Sell |
40,478
-24,991
| -38% | -$3.12M | 0.71% | 43 |
|
|
2022
Q4 | $7.38M | Buy |
65,469
+46,004
| +236% | +$5.19M | 1.37% | 18 |
|
|
2022
Q3 | $1.98M | Sell |
19,465
-1,842
| -9% | -$187K | 0.35% | 71 |
|
|
2022
Q2 | $2.51M | Sell |
21,307
-18,443
| -46% | -$2.17M | 0.42% | 56 |
|
|
2022
Q1 | $6.42M | Sell |
39,750
-37,035
| -48% | -$5.98M | 0.76% | 43 |
|
|
2021
Q4 | $12.9M | Sell |
76,785
-7,099
| -8% | -$1.2M | 1.39% | 10 |
|
|
2021
Q3 | $10.5M | Buy |
83,884
+10,150
| +14% | +$1.27M | 1.14% | 12 |
|
|
2021
Q2 | $8.81M | Buy |
73,734
+42,378
| +135% | +$5.07M | 0.95% | 19 |
|
|
2021
Q1 | $3.32M | Sell |
31,356
-23,606
| -43% | -$2.5M | 0.38% | 83 |
|
|
2020
Q4 | $5.48M | Sell |
54,962
-194
| -0.4% | -$19.3K | 0.63% | 47 |
|
|
2020
Q3 | $5.55M | Buy |
55,156
+635
| +1% | +$63.9K | 0.76% | 33 |
|
|
2020
Q2 | $5.09M | Buy |
54,521
+20,991
| +63% | +$1.96M | 0.76% | 38 |
|
|
2020
Q1 | $2.7M | Buy |
33,530
+1,922
| +6% | +$154K | 0.51% | 41 |
|
|
2019
Q4 | $2.82M | Sell |
31,608
-14,957
| -32% | -$1.33M | 0.36% | 70 |
|
|
2019
Q3 | $3.97M | Sell |
46,565
-4,045
| -8% | -$345K | 0.56% | 51 |
|
|
2019
Q2 | $4.05M | Buy |
+50,610
| New | +$4.05M | 0.54% | 49 |
|
|
2019
Q1 | – | Sell |
-17,441
| Closed | -$1.02M | – | 337 |
|
|
2018
Q4 | $1.02M | Sell |
17,441
-2,048
| -11% | -$120K | 0.19% | 103 |
|
|
2018
Q3 | $1.32M | Sell |
19,489
-14,937
| -43% | -$1.01M | 0.17% | 124 |
|
|
2018
Q2 | $2.26M | Buy |
+34,426
| New | +$2.26M | 0.38% | 70 |
|
|
2018
Q1 | – | Sell |
-39,849
| Closed | -$2.57M | – | 321 |
|
|
2017
Q4 | $2.57M | Sell |
39,849
-1,088
| -3% | -$70.2K | 0.39% | 76 |
|
|
2017
Q3 | $2.6M | Buy |
+40,937
| New | +$2.6M | 0.43% | 70 |
|
|
2017
Q1 | – | Sell |
-65,505
| Closed | -$3.46M | – | 269 |
|
|
2016
Q4 | $3.46M | Buy |
+65,505
| New | +$3.46M | 0.78% | 50 |
|