Oak Ridge Investments’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $548K | Sell |
5,212
-55
| -1% | -$5.78K | 0.04% | 141 |
|
|
2025
Q1 | $589K | Sell |
5,267
-1,304
| -20% | -$146K | 0.05% | 136 |
|
|
2024
Q4 | $695K | Buy |
6,571
+231
| +4% | +$24.4K | 0.05% | 133 |
|
|
2024
Q3 | $801K | Buy |
6,340
+31
| +0.5% | +$3.92K | 0.07% | 124 |
|
|
2024
Q2 | $709K | Sell |
6,309
-17
| -0.3% | -$1.91K | 0.07% | 126 |
|
|
2024
Q1 | $824K | Sell |
6,326
-397
| -6% | -$51.7K | 0.08% | 125 |
|
|
2023
Q4 | $896K | Buy |
+6,723
| New | +$896K | 0.1% | 126 |
|
|
2023
Q3 | – | Sell |
-7,514
| Closed | -$921K | – | 151 |
|
|
2023
Q2 | $921K | Sell |
7,514
-113
| -1% | -$13.9K | 0.11% | 127 |
|
|
2023
Q1 | $952K | Sell |
7,627
-308
| -4% | -$38.4K | 0.13% | 125 |
|
|
2022
Q4 | $895K | Sell |
7,935
-4
| -0.1% | -$451 | 0.13% | 123 |
|
|
2022
Q3 | $807K | Sell |
7,939
-239
| -3% | -$24.3K | 0.12% | 131 |
|
|
2022
Q2 | $962K | Sell |
8,178
-363
| -4% | -$42.7K | 0.14% | 123 |
|
|
2022
Q1 | $1.38M | Sell |
8,541
-3,750
| -31% | -$605K | 0.15% | 114 |
|
|
2021
Q4 | $2.07M | Sell |
12,291
-1,086
| -8% | -$183K | 0.17% | 109 |
|
|
2021
Q3 | $1.68M | Sell |
13,377
-36
| -0.3% | -$4.52K | 0.15% | 119 |
|
|
2021
Q2 | $1.6M | Sell |
13,413
-43
| -0.3% | -$5.14K | 0.14% | 118 |
|
|
2021
Q1 | $1.43M | Sell |
13,456
-65
| -0.5% | -$6.89K | 0.13% | 117 |
|
|
2020
Q4 | $1.35M | Sell |
13,521
-4
| -0% | -$399 | 0.12% | 129 |
|
|
2020
Q3 | $1.36M | Sell |
13,525
-227
| -2% | -$22.8K | 0.11% | 122 |
|
|
2020
Q2 | $1.28M | Sell |
13,752
-122
| -0.9% | -$11.4K | 0.11% | 118 |
|
|
2020
Q1 | $1.12M | Buy |
+13,874
| New | +$1.12M | 0.11% | 114 |
|