Lederer & Associates Investment Counsel’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $745K | Buy |
7,084
+690
| +11% | +$72.6K | 0.49% | 63 |
|
2025
Q1 | $715K | Sell |
6,394
-123
| -2% | -$13.8K | 0.52% | 60 |
|
2024
Q4 | $689K | Sell |
6,517
-252
| -4% | -$26.6K | 0.48% | 66 |
|
2024
Q3 | $855K | Hold |
6,769
| – | – | 0.6% | 57 |
|
2024
Q2 | $760K | Hold |
6,769
| – | – | 0.55% | 63 |
|
2024
Q1 | $881K | Buy |
6,769
+152
| +2% | +$19.8K | 0.61% | 60 |
|
2023
Q4 | $882K | Sell |
6,617
-213
| -3% | -$28.4K | 0.65% | 58 |
|
2023
Q3 | $766K | Buy |
6,830
+20
| +0.3% | +$2.24K | 0.61% | 60 |
|
2023
Q2 | $835K | Sell |
6,810
-240
| -3% | -$29.4K | 0.63% | 56 |
|
2023
Q1 | $880K | Hold |
7,050
| – | – | 0.68% | 54 |
|
2022
Q4 | $795K | Buy |
7,050
+363
| +5% | +$40.9K | 0.65% | 57 |
|
2022
Q3 | $679K | Buy |
6,687
+65
| +1% | +$6.6K | 0.57% | 64 |
|
2022
Q2 | $779K | Sell |
6,622
-214
| -3% | -$25.2K | 0.6% | 62 |
|
2022
Q1 | $1.1M | Sell |
6,836
-413
| -6% | -$66.7K | 0.68% | 54 |
|
2021
Q4 | $1.22M | Buy |
7,249
+1,257
| +21% | +$212K | 0.71% | 53 |
|
2021
Q3 | $752K | Buy |
5,992
+486
| +9% | +$61K | 0.49% | 63 |
|
2021
Q2 | $658K | Sell |
5,506
-346
| -6% | -$41.3K | 0.44% | 60 |
|
2021
Q1 | $620K | Sell |
5,852
-7
| -0.1% | -$742 | 0.44% | 60 |
|
2020
Q4 | $584K | Buy |
5,859
+128
| +2% | +$12.8K | 0.45% | 58 |
|
2020
Q3 | $577K | Buy |
5,731
+166
| +3% | +$16.7K | 0.48% | 56 |
|
2020
Q2 | $519K | Buy |
5,565
+23
| +0.4% | +$2.15K | 0.49% | 58 |
|
2020
Q1 | $445K | Buy |
5,542
+882
| +19% | +$70.8K | 0.5% | 58 |
|
2019
Q4 | $415K | Sell |
4,660
-125
| -3% | -$11.1K | 0.36% | 65 |
|
2019
Q3 | $408K | Hold |
4,785
| – | – | 0.39% | 64 |
|
2019
Q2 | $383K | Sell |
4,785
-415
| -8% | -$33.2K | 0.35% | 65 |
|
2019
Q1 | $374K | Sell |
5,200
-520
| -9% | -$37.4K | 0.35% | 68 |
|
2018
Q4 | $336K | Sell |
5,720
-455
| -7% | -$26.7K | 0.36% | 68 |
|
2018
Q3 | $419K | Buy |
6,175
+455
| +8% | +$30.9K | 0.35% | 66 |
|
2018
Q2 | $376K | Sell |
5,720
-460
| -7% | -$30.2K | 0.34% | 69 |
|
2018
Q1 | $389K | Sell |
6,180
-25
| -0.4% | -$1.57K | 0.35% | 70 |
|
2017
Q4 | $400K | Buy |
6,205
+465
| +8% | +$30K | 0.36% | 66 |
|
2017
Q3 | $364K | Buy |
5,740
+290
| +5% | +$18.4K | 0.35% | 63 |
|
2017
Q2 | $320K | Sell |
5,450
-600
| -10% | -$35.2K | 0.31% | 70 |
|
2017
Q1 | $314K | Buy |
6,050
+1,400
| +30% | +$72.7K | 0.3% | 72 |
|
2016
Q4 | $245K | Buy |
+4,650
| New | +$245K | 0.24% | 78 |
|