New Jersey Better Educational Savings Trust’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,887
| Closed | -$246K | – | 79 |
|
|
2024
Q1 | $246K | Hold |
1,887
| – | – | 0.46% | 71 |
|
|
2023
Q4 | $252K | Hold |
1,887
| – | – | 0.53% | 62 |
|
|
2023
Q3 | $212K | Hold |
1,887
| – | – | 0.52% | 70 |
|
|
2023
Q2 | $231K | Hold |
1,887
| – | – | 0.54% | 67 |
|
|
2023
Q1 | $235K | Hold |
1,887
| – | – | 0.64% | 58 |
|
|
2022
Q4 | $213K | Buy |
+1,887
| New | +$213K | 0.63% | 66 |
|
|
2022
Q3 | – | Sell |
-1,830
| Closed | -$215K | – | 69 |
|
|
2022
Q2 | $215K | Hold |
1,830
| – | – | 0.68% | 61 |
|
|
2022
Q1 | $296K | Hold |
1,830
| – | – | 0.72% | 47 |
|
|
2021
Q4 | $308K | Sell |
1,830
-1,570
| -46% | -$264K | 0.68% | 50 |
|
|
2021
Q3 | $426K | Hold |
3,400
| – | – | 0.85% | 37 |
|
|
2021
Q2 | $406K | Hold |
3,400
| – | – | 0.81% | 38 |
|
|
2021
Q1 | $360K | Buy |
+3,400
| New | +$360K | 0.79% | 42 |
|