Liontrust Investment 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 |
-33,266
| Closed | -$3.52M | – | 258 |
|
|
2024
Q4 | $3.52M | Sell |
33,266
-7,752
| -19% | -$819K | 0.05% | 129 |
|
|
2024
Q3 | $4.61M | Hold |
41,018
| – | – | 0.07% | 126 |
|
|
2024
Q2 | $4.61M | Hold |
41,018
| – | – | 0.07% | 126 |
|
|
2024
Q1 | $5.34M | Hold |
41,018
| – | – | 0.07% | 123 |
|
|
2023
Q4 | $5.47M | Hold |
41,018
| – | – | 0.08% | 116 |
|
|
2023
Q3 | $4.6M | Hold |
41,018
| – | – | 0.07% | 120 |
|
|
2023
Q2 | $5.03M | Buy |
+41,018
| New | +$5.03M | 0.07% | 134 |
|