Main Street Research’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-2,998
| Closed | -$376K | – | 148 |
|
2021
Q3 | $376K | Buy |
+2,998
| New | +$376K | 0.03% | 91 |
|
2016
Q1 | – | Sell |
-13,630
| Closed | -$585K | – | 108 |
|
2015
Q4 | $585K | Hold |
13,630
| – | – | 0.13% | 78 |
|
2015
Q3 | $582K | Buy |
13,630
+49
| +0.4% | +$2.09K | 0.14% | 80 |
|
2015
Q2 | $504K | Hold |
13,581
| – | – | 0.1% | 96 |
|
2015
Q1 | $592K | Hold |
13,581
| – | – | 0.13% | 90 |
|
2014
Q4 | $584K | Buy |
13,581
+25
| +0.2% | +$1.08K | 0.13% | 92 |
|
2014
Q3 | $511K | Buy |
13,556
+750
| +6% | +$28.3K | 0.11% | 101 |
|
2014
Q2 | $526K | Buy |
12,806
+7,790
| +155% | +$320K | 0.12% | 95 |
|
2014
Q1 | $205K | Buy |
+5,016
| New | +$205K | 0.05% | 136 |
|