Ninepoint Partners’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,037
| Closed | -$229K | – | 107 |
|
|
2024
Q2 | $229K | Sell |
2,037
-119
| -6% | -$13.2K | 0.02% | 81 |
|
|
2024
Q1 | $281K | Buy |
2,156
+251
| +13% | +$32.8K | 0.04% | 80 |
|
|
2023
Q4 | $254K | Sell |
1,905
-293
| -13% | -$33.3K | 0.04% | 69 |
|
|
2023
Q3 | $247K | Sell |
2,198
-4,579
| -68% | -$560K | 0.03% | 72 |
|
|
2023
Q2 | $831K | Sell |
6,777
-565
| -8% | -$69.5K | 0.11% | 48 |
|
|
2023
Q1 | $916K | Buy |
7,342
+4,209
| +134% | +$517K | 0.12% | 44 |
|
|
2022
Q4 | $353K | Sell |
3,133
-109
| -3% | -$12.1K | 0.05% | 60 |
|
|
2022
Q3 | $329K | Buy |
3,242
+93
| +3% | +$11.5K | 0.06% | 56 |
|
|
2022
Q2 | $370K | Sell |
3,149
-231
| -7% | -$31.9K | 0.06% | 57 |
|
|
2022
Q1 | $546K | Sell |
3,380
-159
| -4% | -$24.3K | 0.13% | 44 |
|
|
2021
Q4 | $596K | Buy |
3,539
+642
| +22% | +$95.8K | 0.22% | 35 |
|
|
2021
Q3 | $363K | Buy |
2,897
+249
| +9% | +$32.3K | 0.13% | 61 |
|
|
2021
Q2 | $317K | Buy |
2,648
+1,091
| +70% | +$128K | 0.14% | 60 |
|
|
2021
Q1 | $165K | Sell |
1,557
-805
| -34% | -$82K | 0.12% | 67 |
|
|
2020
Q4 | $235K | Buy |
2,362
+319
| +16% | +$32.2K | 0.14% | 56 |
|
|
2020
Q3 | $206K | Buy |
2,043
+246
| +14% | +$24.6K | 0.19% | 47 |
|
|
2020
Q2 | $168K | Sell |
1,797
-124
| -6% | -$11.1K | 0.2% | 49 |
|
|
2020
Q1 | $154K | Sell |
1,921
-5,275
| -73% | -$461K | 0.23% | 48 |
|
|
2019
Q4 | $641K | Sell |
7,196
-1,207
| -14% | -$107K | 0.5% | 30 |
|
|
2019
Q3 | $716K | Sell |
8,403
-995
| -11% | -$82.3K | 0.59% | 40 |
|
|
2019
Q2 | $753K | Buy |
9,398
+5,600
| +147% | +$426K | 0.42% | 48 |
|
|
2019
Q1 | $273K | Sell |
3,798
-8,502
| -69% | -$580K | 0.11% | 77 |
|
|
2018
Q4 | $722K | Hold |
12,300
| – | – | 0.44% | 40 |
|
|
2018
Q3 | $834K | Hold |
12,300
| – | – | 0.25% | 50 |
|
|
2018
Q2 | $808K | Buy |
12,300
+6,700
| +120% | +$431K | 0.23% | 52 |
|
|
2018
Q1 | $353K | Buy |
5,600
+2,100
| +60% | +$131K | 0.08% | 79 |
|
|
2017
Q4 | $226K | Sell |
3,500
-3,700
| -51% | -$242K | 0.04% | 117 |
|
|
2017
Q3 | $457K | Buy |
+7,200
| New | +$444K | 0.07% | 104 |
|
Other funds holding PLD
AAMU
