Muzinich & Co’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Hold |
2,087
| – | – | 0.1% | 27 |
|
|
2025
Q1 | $233K | Sell |
2,087
-172
| -8% | -$19.2K | 0.13% | 25 |
|
|
2024
Q4 | $239K | Sell |
2,259
-371
| -14% | -$39.2K | 0.15% | 27 |
|
|
2024
Q3 | $332K | Sell |
2,630
-232
| -8% | -$29.3K | 0.23% | 25 |
|
|
2024
Q2 | $321K | Buy |
2,862
+139
| +5% | +$15.6K | 0.25% | 23 |
|
|
2024
Q1 | $363K | Hold |
2,723
| – | – | 0.24% | 23 |
|
|
2023
Q4 | $363K | Hold |
2,723
| – | – | 0.24% | 23 |
|
|
2023
Q3 | $306K | Sell |
2,723
-231
| -8% | -$25.9K | 0.21% | 23 |
|
|
2023
Q2 | $362K | Hold |
2,954
| – | – | 0.25% | 23 |
|
|
2023
Q1 | $369K | Buy |
2,954
+854
| +41% | +$107K | 0.27% | 25 |
|
|
2022
Q4 | $237K | Sell |
2,100
-581
| -22% | -$65.5K | 0.18% | 24 |
|
|
2022
Q3 | $272K | Buy |
2,681
+779
| +41% | +$79K | 0.23% | 24 |
|
|
2022
Q2 | $224K | Hold |
1,902
| – | – | 0.16% | 23 |
|
|
2022
Q1 | $307 | Hold |
1,902
| – | – | 0.15% | 24 |
|
|
2021
Q4 | $320K | Sell |
1,902
-378
| -17% | -$63.6K | 0.18% | 24 |
|
|
2021
Q3 | $286K | Hold |
2,280
| – | – | 0.18% | 25 |
|
|
2021
Q2 | $273K | Sell |
2,280
-1,003
| -31% | -$120K | 0.15% | 25 |
|
|
2021
Q1 | $348K | Hold |
3,283
| – | – | 0.14% | 26 |
|
|
2020
Q4 | $327K | Hold |
3,283
| – | – | 0.13% | 26 |
|
|
2020
Q3 | $330K | Hold |
3,283
| – | – | 0.13% | 25 |
|
|
2020
Q2 | $306K | Hold |
3,283
| – | – | 0.09% | 27 |
|
|
2020
Q1 | $264K | Buy |
3,283
+1,134
| +53% | +$91.2K | 0.13% | 28 |
|
|
2019
Q4 | $192K | Buy |
2,149
+233
| +12% | +$20.8K | 0.07% | 27 |
|
|
2019
Q3 | $163K | Sell |
1,916
-1,071
| -36% | -$91.1K | 0.05% | 26 |
|
|
2019
Q2 | $239K | Hold |
2,987
| – | – | 0.05% | 27 |
|
|
2019
Q1 | $215 | Sell |
2,987
-428
| -13% | -$31 | 0.02% | 39 |
|
|
2018
Q4 | $201K | Sell |
3,415
-817
| -19% | -$48.1K | 0.06% | 42 |
|
|
2018
Q3 | $287K | Hold |
4,232
| – | – | 0.07% | 29 |
|
|
2018
Q2 | $278K | Sell |
4,232
-966
| -19% | -$63.5K | 0.06% | 31 |
|
|
2018
Q1 | $327K | Sell |
5,198
-1,684
| -24% | -$106K | 0.05% | 30 |
|
|
2017
Q4 | $444K | Hold |
6,882
| – | – | 0.06% | 29 |
|
|
2017
Q3 | $437K | Buy |
6,882
+833
| +14% | +$52.9K | 0.04% | 31 |
|
|
2017
Q2 | $355K | Buy |
6,049
+334
| +6% | +$19.6K | 0.03% | 37 |
|
|
2017
Q1 | $296K | Hold |
5,715
| – | – | 0.02% | 34 |
|
|
2016
Q4 | $302K | Hold |
5,715
| – | – | 0.04% | 37 |
|
|
2016
Q3 | $306K | Buy |
5,715
+2,124
| +59% | +$114K | 0.08% | 32 |
|
|
2016
Q2 | $176K | Sell |
3,591
-10,466
| -74% | -$513K | 0.08% | 40 |
|
|
2016
Q1 | $621K | Buy |
+14,057
| New | +$621K | 0.28% | 38 |
|