Ninepoint Partners’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,037
| Closed | -$229K | – | 103 |
|
|
2024
Q2 | $229K | Sell |
2,037
-119
| -6% | -$13.4K | 0.02% | 78 |
|
|
2024
Q1 | $281K | Buy |
2,156
+251
| +13% | +$32.7K | 0.03% | 76 |
|
|
2023
Q4 | $254K | Sell |
1,905
-293
| -13% | -$39.1K | 0.03% | 66 |
|
|
2023
Q3 | $247K | Sell |
2,198
-4,579
| -68% | -$514K | 0.02% | 69 |
|
|
2023
Q2 | $831K | Sell |
6,777
-565
| -8% | -$69.3K | 0.09% | 45 |
|
|
2023
Q1 | $916K | Buy |
7,342
+4,209
| +134% | +$525K | 0.1% | 41 |
|
|
2022
Q4 | $353K | Sell |
3,133
-109
| -3% | -$12.3K | 0.05% | 57 |
|
|
2022
Q3 | $329K | Buy |
3,242
+93
| +3% | +$9.44K | 0.04% | 54 |
|
|
2022
Q2 | $370K | Sell |
3,149
-231
| -7% | -$27.1K | 0.05% | 56 |
|
|
2022
Q1 | $546K | Sell |
3,380
-159
| -4% | -$25.7K | 0.12% | 43 |
|
|
2021
Q4 | $596K | Buy |
3,539
+642
| +22% | +$108K | 0.17% | 34 |
|
|
2021
Q3 | $363K | Buy |
2,897
+249
| +9% | +$31.2K | 0.1% | 58 |
|
|
2021
Q2 | $317K | Buy |
2,648
+1,091
| +70% | +$131K | 0.08% | 57 |
|
|
2021
Q1 | $165K | Sell |
1,557
-805
| -34% | -$85.3K | 0.07% | 64 |
|
|
2020
Q4 | $235K | Buy |
2,362
+319
| +16% | +$31.7K | 0.09% | 54 |
|
|
2020
Q3 | $206K | Buy |
2,043
+246
| +14% | +$24.8K | 0.09% | 46 |
|
|
2020
Q2 | $168K | Sell |
1,797
-124
| -6% | -$11.6K | 0.07% | 46 |
|
|
2020
Q1 | $154K | Sell |
1,921
-5,275
| -73% | -$423K | 0.15% | 45 |
|
|
2019
Q4 | $641K | Sell |
7,196
-1,207
| -14% | -$108K | 0.21% | 28 |
|
|
2019
Q3 | $716K | Sell |
8,403
-995
| -11% | -$84.8K | 0.27% | 29 |
|
|
2019
Q2 | $753K | Buy |
9,398
+5,600
| +147% | +$449K | 0.14% | 36 |
|
|
2019
Q1 | $273K | Sell |
3,798
-8,502
| -69% | -$611K | 0.05% | 67 |
|
|
2018
Q4 | $722K | Hold |
12,300
| – | – | 0.2% | 36 |
|
|
2018
Q3 | $834K | Hold |
12,300
| – | – | 0.14% | 41 |
|
|
2018
Q2 | $808K | Buy |
12,300
+6,700
| +120% | +$440K | 0.08% | 41 |
|
|
2018
Q1 | $353K | Buy |
5,600
+2,100
| +60% | +$132K | 0.03% | 68 |
|
|
2017
Q4 | $226K | Sell |
3,500
-3,700
| -51% | -$239K | 0.02% | 107 |
|
|
2017
Q3 | $457K | Buy |
+7,200
| New | +$457K | 0.03% | 95 |
|