NorthCrest Asset Manangement’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83M | Buy |
35,468
+1,875
| +6% | +$203K | 0.1% | 161 |
|
|
2025
Q1 | $3.76M | Sell |
33,593
-105
| -0.3% | -$11.7K | 0.11% | 158 |
|
|
2024
Q4 | $3.56M | Buy |
33,698
+2,297
| +7% | +$243K | 0.11% | 158 |
|
|
2024
Q3 | $3.97M | Sell |
31,401
-625
| -2% | -$78.9K | 0.12% | 154 |
|
|
2024
Q2 | $3.6M | Buy |
32,026
+319
| +1% | +$35.8K | 0.12% | 157 |
|
|
2024
Q1 | $4.13M | Buy |
31,707
+795
| +3% | +$104K | 0.14% | 155 |
|
|
2023
Q4 | $4.12M | Buy |
30,912
+1,201
| +4% | +$160K | 0.16% | 149 |
|
|
2023
Q3 | $3.33M | Sell |
29,711
-984
| -3% | -$110K | 0.14% | 161 |
|
|
2023
Q2 | $3.76M | Sell |
30,695
-110,474
| -78% | -$13.5M | 0.15% | 154 |
|
|
2023
Q1 | $17.6M | Buy |
+141,169
| New | +$17.6M | 0.73% | 37 |
|
|
2022
Q4 | – | Sell |
-104,968
| Closed | -$10.7M | – | 420 |
|
|
2022
Q3 | $10.7M | Buy |
104,968
+8,003
| +8% | +$813K | 0.58% | 62 |
|
|
2022
Q2 | $11.4M | Buy |
96,965
+4,905
| +5% | +$577K | 0.58% | 61 |
|
|
2022
Q1 | $14.9M | Buy |
+92,060
| New | +$14.9M | 0.71% | 56 |
|