New England Research & Management’s PROLOGIS PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,962
| Closed | -$2.01M | – | 207 |
|
|
2021
Q4 | $2.01M | Hold |
11,962
| – | – | 0.97% | 31 |
|
|
2021
Q3 | $1.5M | Buy |
11,962
+1,900
| +19% | +$238K | 0.79% | 39 |
|
|
2021
Q2 | $1.2M | Hold |
10,062
| – | – | 0.62% | 57 |
|
|
2021
Q1 | $1.07M | Buy |
10,062
+1,787
| +22% | +$189K | 0.59% | 62 |
|
|
2020
Q4 | $825K | Buy |
8,275
+700
| +9% | +$69.8K | 0.51% | 68 |
|
|
2020
Q3 | $762K | Buy |
+7,575
| New | +$762K | 0.55% | 63 |
|