Opus Capital Group’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,444
| Closed | -$318K | – | 123 |
|
|
2024
Q1 | $318K | Sell |
2,444
-670
| -22% | -$87.2K | 0.05% | 96 |
|
|
2023
Q4 | $415K | Sell |
3,114
-480
| -13% | -$64K | 0.07% | 83 |
|
|
2023
Q3 | $403K | Sell |
3,594
-389
| -10% | -$43.6K | 0.07% | 80 |
|
|
2023
Q2 | $488K | Buy |
3,983
+7
| +0.2% | +$858 | 0.08% | 72 |
|
|
2023
Q1 | $496K | Buy |
3,976
+321
| +9% | +$40K | 0.09% | 70 |
|
|
2022
Q4 | $412K | Buy |
3,655
+598
| +20% | +$67.4K | 0.08% | 82 |
|
|
2022
Q3 | $311K | Hold |
3,057
| – | – | 0.07% | 85 |
|
|
2022
Q2 | $360K | Sell |
3,057
-25
| -0.8% | -$2.94K | 0.07% | 84 |
|
|
2022
Q1 | $498K | Hold |
3,082
| – | – | 0.1% | 76 |
|
|
2021
Q4 | $519K | Hold |
3,082
| – | – | 0.11% | 66 |
|
|
2021
Q3 | $387K | Sell |
3,082
-900
| -23% | -$113K | 0.09% | 75 |
|
|
2021
Q2 | $476K | Sell |
3,982
-315
| -7% | -$37.7K | 0.11% | 72 |
|
|
2021
Q1 | $455K | Sell |
4,297
-790
| -16% | -$83.7K | 0.11% | 72 |
|
|
2020
Q4 | $507K | Hold |
5,087
| – | – | 0.13% | 74 |
|
|
2020
Q3 | $512K | Buy |
5,087
+1,821
| +56% | +$183K | 0.15% | 66 |
|
|
2020
Q2 | $305K | Buy |
3,266
+506
| +18% | +$47.3K | 0.09% | 80 |
|
|
2020
Q1 | $222K | Buy |
2,760
+128
| +5% | +$10.3K | 0.08% | 86 |
|
|
2019
Q4 | $235K | Sell |
2,632
-9
| -0.3% | -$804 | 0.07% | 118 |
|
|
2019
Q3 | $225K | Hold |
2,641
| – | – | 0.07% | 113 |
|
|
2019
Q2 | $212K | Buy |
+2,641
| New | +$212K | 0.06% | 139 |
|