MAI Capital Management’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Sell |
24,193
-130
| -0.5% | -$13.7K | 0.02% | 438 |
|
|
2025
Q1 | $2.72M | Sell |
24,323
-762
| -3% | -$85.2K | 0.02% | 421 |
|
|
2024
Q4 | $2.65M | Buy |
25,085
+1,498
| +6% | +$158K | 0.02% | 423 |
|
|
2024
Q3 | $2.98M | Sell |
23,587
-3,574
| -13% | -$451K | 0.03% | 320 |
|
|
2024
Q2 | $3.05M | Buy |
27,161
+2,126
| +8% | +$239K | 0.03% | 323 |
|
|
2024
Q1 | $3.26M | Sell |
25,035
-283
| -1% | -$36.9K | 0.03% | 307 |
|
|
2023
Q4 | $3.37M | Sell |
25,318
-1,223
| -5% | -$163K | 0.04% | 242 |
|
|
2023
Q3 | $2.98M | Sell |
26,541
-1,714
| -6% | -$192K | 0.04% | 238 |
|
|
2023
Q2 | $3.46M | Sell |
28,255
-461
| -2% | -$56.5K | 0.05% | 226 |
|
|
2023
Q1 | $3.58M | Sell |
28,716
-2,503
| -8% | -$312K | 0.06% | 217 |
|
|
2022
Q4 | $3.52M | Buy |
31,219
+1,450
| +5% | +$163K | 0.06% | 207 |
|
|
2022
Q3 | $3.03M | Buy |
29,769
+7,426
| +33% | +$755K | 0.06% | 209 |
|
|
2022
Q2 | $2.63M | Buy |
22,343
+17,853
| +398% | +$2.1M | 0.05% | 213 |
|
|
2022
Q1 | $725K | Buy |
4,490
+146
| +3% | +$23.6K | 0.01% | 445 |
|
|
2021
Q4 | $731K | Buy |
4,344
+1,681
| +63% | +$283K | 0.01% | 455 |
|
|
2021
Q3 | $334K | Sell |
2,663
-95
| -3% | -$11.9K | 0.01% | 578 |
|
|
2021
Q2 | $330K | Buy |
2,758
+69
| +3% | +$8.26K | 0.01% | 561 |
|
|
2021
Q1 | $285K | Buy |
2,689
+25
| +0.9% | +$2.65K | 0.01% | 570 |
|
|
2020
Q4 | $265K | Sell |
2,664
-181
| -6% | -$18K | 0.01% | 536 |
|
|
2020
Q3 | $286K | Buy |
2,845
+191
| +7% | +$19.2K | 0.01% | 452 |
|
|
2020
Q2 | $248K | Buy |
+2,654
| New | +$248K | 0.01% | 450 |
|