LBP AM’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,641
| Closed | -$207K | – | 403 |
|
|
2024
Q3 | $207K | Sell |
1,641
-31,479
| -95% | -$3.98M | ﹤0.01% | 351 |
|
|
2024
Q2 | $3.72M | Sell |
33,120
-8,455
| -20% | -$950K | 0.15% | 126 |
|
|
2024
Q1 | $5.41M | Sell |
41,575
-24,669
| -37% | -$3.21M | 0.22% | 112 |
|
|
2023
Q4 | $8.83M | Sell |
66,244
-23,427
| -26% | -$3.12M | 0.19% | 128 |
|
|
2023
Q3 | $10.1M | Buy |
89,671
+8,248
| +10% | +$926K | 0.22% | 114 |
|
|
2023
Q2 | $9.98M | Buy |
81,423
+50,629
| +164% | +$6.21M | 0.24% | 100 |
|
|
2023
Q1 | $3.84M | Sell |
30,794
-1,498
| -5% | -$187K | 0.1% | 195 |
|
|
2022
Q4 | $3.64M | Buy |
+32,292
| New | +$3.64M | 0.1% | 196 |
|