LGT Capital Partners’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,580
| Closed | -$2.81M | – | 53 |
|
|
2024
Q4 | $2.81M | Sell |
26,580
-15,650
| -37% | -$1.65M | 0.11% | 47 |
|
|
2024
Q3 | $5.33M | Sell |
42,230
-9,810
| -19% | -$1.24M | 0.19% | 45 |
|
|
2024
Q2 | $5.84M | Buy |
52,040
+7,440
| +17% | +$836K | 0.2% | 46 |
|
|
2024
Q1 | $5.81M | Hold |
44,600
| – | – | 0.18% | 51 |
|
|
2023
Q4 | $5.95M | Sell |
44,600
-17,350
| -28% | -$2.31M | 0.18% | 49 |
|
|
2023
Q3 | $6.95M | Sell |
61,950
-10,220
| -14% | -$1.15M | 0.25% | 49 |
|
|
2023
Q2 | $8.85M | Hold |
72,170
| – | – | 0.31% | 48 |
|
|
2023
Q1 | $9M | Hold |
72,170
| – | – | 0.25% | 44 |
|
|
2022
Q4 | $8.14M | Buy |
72,170
+2,810
| +4% | +$317K | 0.24% | 43 |
|
|
2022
Q3 | $7.05M | Buy |
69,360
+7,940
| +13% | +$807K | 0.22% | 46 |
|
|
2022
Q2 | $7.23M | Buy |
61,420
+10,605
| +21% | +$1.25M | 0.22% | 46 |
|
|
2022
Q1 | $8.21M | Buy |
50,815
+2,250
| +5% | +$363K | 0.23% | 46 |
|
|
2021
Q4 | $8.18M | Sell |
48,565
-18,705
| -28% | -$3.15M | 0.22% | 47 |
|
|
2021
Q3 | $8.44M | Sell |
67,270
-6,950
| -9% | -$872K | 0.25% | 43 |
|
|
2021
Q2 | $8.87M | Sell |
74,220
-3,000
| -4% | -$359K | 0.25% | 43 |
|
|
2021
Q1 | $8.19M | Hold |
77,220
| – | – | 0.27% | 40 |
|
|
2020
Q4 | $7.7M | Sell |
77,220
-13,680
| -15% | -$1.36M | 0.27% | 45 |
|
|
2020
Q3 | $9.15M | Hold |
90,900
| – | – | 0.38% | 43 |
|
|
2020
Q2 | $8.48M | Buy |
90,900
+20,600
| +29% | +$1.92M | 0.42% | 43 |
|
|
2020
Q1 | $5.65M | Buy |
70,300
+20,300
| +41% | +$1.63M | 0.36% | 44 |
|
|
2019
Q4 | $4.46M | Buy |
50,000
+23,400
| +88% | +$2.09M | 0.26% | 59 |
|
|
2019
Q3 | $2.27M | Sell |
26,600
-3,550
| -12% | -$303K | 0.15% | 67 |
|
|
2019
Q2 | $2.42M | Hold |
30,150
| – | – | 0.18% | 64 |
|
|
2019
Q1 | $2.17M | Buy |
+30,150
| New | +$2.17M | 0.16% | 66 |
|