Masterton 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 | $4.91M | Sell |
160,600
-11,887
| -7% | -$364K | 2.97% | 14 |
|
|
2025
Q1 | $13.6M | Buy |
172,487
+131,336
| +319% | +$10.3M | 9.26% | 2 |
|
|
2024
Q4 | $4.35M | Buy |
41,151
+19,451
| +90% | +$2.06M | 2.46% | 16 |
|
|
2024
Q3 | $2.74M | Sell |
21,700
-125,481
| -85% | -$15.8M | 1.83% | 19 |
|
|
2024
Q2 | $16.5M | Buy |
147,181
+89,481
| +155% | +$10M | 11.8% | 1 |
|
|
2024
Q1 | $7.51M | Buy |
57,700
+36,800
| +176% | +$4.79M | 5.89% | 8 |
|
|
2023
Q4 | $2.79M | Buy |
+20,900
| New | +$2.79M | 2.41% | 11 |
|
|
2023
Q2 | – | Sell |
-27,106
| Closed | -$3.38M | – | 19 |
|
|
2023
Q1 | $3.38M | Sell |
27,106
-22,296
| -45% | -$2.78M | 3.23% | 13 |
|
|
2022
Q4 | $5.57M | Sell |
49,402
-43,800
| -47% | -$4.94M | 6.68% | 4 |
|
|
2022
Q3 | $9.47M | Buy |
93,202
+76,902
| +472% | +$7.81M | 8.59% | 1 |
|
|
2022
Q2 | $1.92M | Buy |
+16,300
| New | +$1.92M | 2.3% | 16 |
|
|
2021
Q2 | – | Sell |
-45,900
| Closed | -$4.87M | – | 23 |
|
|
2021
Q1 | $4.87M | Sell |
45,900
-19,800
| -30% | -$2.1M | 3.53% | 14 |
|
|
2020
Q4 | $6.55M | Buy |
+65,700
| New | +$6.55M | 5.21% | 11 |
|