Mount Lucas Management’s Prologis PLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-19,135
Closed -$1.94M 122
2022
Q3
$1.94M Sell
19,135
-395
-2% -$40.1K 0.67% 48
2022
Q2
$2.3M Buy
19,530
+744
+4% +$87.5K 0.77% 42
2022
Q1
$3.03M Buy
18,786
+17
+0.1% +$2.75K 0.88% 35
2021
Q4
$3.16M Buy
+18,769
New +$3.16M 0.9% 48