NorthRock Partners’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $775K | Sell |
7,367
-2,361
| -24% | -$248K | 0.02% | 298 |
|
|
2025
Q1 | $1.09M | Buy |
9,728
+2,715
| +39% | +$304K | 0.04% | 193 |
|
|
2024
Q4 | $741K | Sell |
7,013
-1,922
| -22% | -$203K | 0.02% | 257 |
|
|
2024
Q3 | $1.13M | Buy |
8,935
+947
| +12% | +$120K | 0.04% | 194 |
|
|
2024
Q2 | $897K | Buy |
7,988
+560
| +8% | +$62.9K | 0.03% | 213 |
|
|
2024
Q1 | $974K | Buy |
7,428
+671
| +10% | +$88K | 0.04% | 205 |
|
|
2023
Q4 | $901K | Buy |
6,757
+2,761
| +69% | +$368K | 0.04% | 206 |
|
|
2023
Q3 | $448K | Buy |
3,996
+647
| +19% | +$72.6K | 0.05% | 169 |
|
|
2023
Q2 | $411K | Sell |
3,349
-620
| -16% | -$76K | 0.05% | 167 |
|
|
2023
Q1 | $495K | Buy |
3,969
+84
| +2% | +$10.5K | 0.05% | 154 |
|
|
2022
Q4 | $438K | Buy |
3,885
+797
| +26% | +$89.8K | 0.05% | 176 |
|
|
2022
Q3 | $314K | Buy |
3,088
+300
| +11% | +$30.5K | 0.04% | 192 |
|
|
2022
Q2 | $328K | Buy |
2,788
+1,173
| +73% | +$138K | 0.03% | 206 |
|
|
2022
Q1 | $261K | Buy |
1,615
+100
| +7% | +$16.2K | 0.02% | 270 |
|
|
2021
Q4 | $255K | Buy |
+1,515
| New | +$255K | 0.02% | 270 |
|