Meag Munich Ergo’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163K | Buy |
+1,555
| New | +$163K | ﹤0.01% | 176 |
|
|
2023
Q1 | – | Sell |
-5,846
| Closed | -$659K | – | 217 |
|
|
2022
Q4 | $659K | Hold |
5,846
| – | – | 0.04% | 170 |
|
|
2022
Q3 | $594K | Sell |
5,846
-2,239
| -28% | -$228K | 0.04% | 166 |
|
|
2022
Q2 | $951K | Hold |
8,085
| – | – | 0.06% | 145 |
|
|
2022
Q1 | $1.32M | Buy |
+8,085
| New | +$1.32M | 0.1% | 122 |
|
|
2021
Q3 | – | Sell |
-20,417
| Closed | -$2.44M | – | 297 |
|
|
2021
Q2 | $2.44M | Sell |
20,417
-8,679
| -30% | -$1.04M | 0.23% | 108 |
|
|
2021
Q1 | $3.08M | Buy |
29,096
+21,196
| +268% | +$2.25M | 0.31% | 88 |
|
|
2020
Q4 | $781K | Sell |
7,900
-206,881
| -96% | -$20.5M | 0.18% | 139 |
|
|
2020
Q3 | $21.6M | Hold |
214,781
| – | – | 4.01% | 3 |
|
|
2020
Q2 | $20M | Buy |
214,781
+5,532
| +3% | +$516K | 3.76% | 3 |
|
|
2020
Q1 | $16.8M | Buy |
209,249
+15,287
| +8% | +$1.23M | 4% | 3 |
|
|
2019
Q4 | $17.2M | Sell |
193,962
-32,939
| -15% | -$2.93M | 1.84% | 7 |
|
|
2019
Q3 | $19.4M | Buy |
226,901
+19,200
| +9% | +$1.64M | 1% | 16 |
|
|
2019
Q2 | $16.5M | Hold |
207,701
| – | – | 1.29% | 11 |
|
|
2019
Q1 | $15M | Sell |
207,701
-16,445
| -7% | -$1.19M | 1.23% | 12 |
|
|
2018
Q4 | $13M | Buy |
224,146
+9,500
| +4% | +$553K | 1.6% | 9 |
|
|
2018
Q3 | $14.2M | Buy |
214,646
+2,772
| +1% | +$183K | 0.84% | 23 |
|
|
2018
Q2 | $13.9M | Sell |
211,874
-30,950
| -13% | -$2.03M | 0.86% | 24 |
|
|
2018
Q1 | $15.1M | Buy |
242,824
+45,586
| +23% | +$2.84M | 0.62% | 35 |
|
|
2017
Q4 | $12.8M | Buy |
197,238
+25,471
| +15% | +$1.66M | 0.5% | 53 |
|
|
2017
Q3 | $11M | Hold |
171,767
| – | – | 0.45% | 74 |
|
|
2017
Q2 | $10.1M | Hold |
171,767
| – | – | 0.45% | 74 |
|
|
2017
Q1 | $8.76M | Buy |
171,767
+14,167
| +9% | +$722K | 0.35% | 101 |
|
|
2016
Q4 | $8.28M | Sell |
157,600
-232,867
| -60% | -$12.2M | 0.39% | 91 |
|
|
2016
Q3 | $21M | Buy |
390,467
+232,867
| +148% | +$12.5M | 1.04% | 23 |
|
|
2016
Q2 | $7.7M | Hold |
157,600
| – | – | 0.7% | 52 |
|
|
2016
Q1 | $6.95M | Buy |
157,600
+26,000
| +20% | +$1.15M | 0.36% | 95 |
|
|
2015
Q4 | $5.69M | Sell |
131,600
-332,557
| -72% | -$14.4M | 0.29% | 108 |
|
|
2015
Q3 | $17.9M | Buy |
464,157
+77,600
| +20% | +$3M | 0.96% | 28 |
|
|
2015
Q2 | $14.4M | Sell |
386,557
-168,266
| -30% | -$6.27M | 0.74% | 41 |
|
|
2015
Q1 | $24.2M | Buy |
554,823
+470,460
| +558% | +$20.5M | 1.16% | 16 |
|
|
2014
Q4 | $3.67M | Sell |
84,363
-128,977
| -60% | -$5.62M | 0.17% | 140 |
|
|
2014
Q3 | $8.05M | Buy |
+213,340
| New | +$8.05M | 0.37% | 89 |
|