Orion Portfolio Solutions’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $9.77M | Buy |
87,400
+4,869
| +6% | +$544K | 0.1% | 206 |
|
|
2024
Q4 | $8.72M | Sell |
82,531
-3,944
| -5% | -$417K | 0.09% | 217 |
|
|
2024
Q3 | $10.9M | Sell |
86,475
-2,539
| -3% | -$321K | 0.11% | 184 |
|
|
2024
Q2 | $10M | Sell |
89,014
-3,129
| -3% | -$351K | 0.11% | 188 |
|
|
2024
Q1 | $12M | Buy |
92,143
+916
| +1% | +$119K | 0.13% | 160 |
|
|
2023
Q4 | $12.1M | Sell |
91,227
-9,979
| -10% | -$1.33M | 0.14% | 149 |
|
|
2023
Q3 | $11.4M | Buy |
101,206
+18,095
| +22% | +$2.03M | 0.14% | 151 |
|
|
2023
Q2 | $10.2M | Buy |
83,111
+6,782
| +9% | +$832K | 0.11% | 181 |
|
|
2023
Q1 | $9.52M | Buy |
76,329
+68,244
| +844% | +$8.51M | 0.12% | 163 |
|
|
2022
Q4 | $911K | Buy |
8,085
+2,148
| +36% | +$242K | 0.03% | 333 |
|
|
2022
Q3 | $603K | Buy |
5,937
+183
| +3% | +$18.6K | 0.02% | 369 |
|
|
2022
Q2 | $677K | Sell |
5,754
-100
| -2% | -$11.8K | 0.03% | 331 |
|
|
2022
Q1 | $945K | Buy |
5,854
+314
| +6% | +$50.7K | 0.03% | 272 |
|
|
2021
Q4 | $933K | Buy |
5,540
+647
| +13% | +$109K | 0.03% | 287 |
|
|
2021
Q3 | $614K | Buy |
4,893
+857
| +21% | +$108K | 0.02% | 346 |
|
|
2021
Q2 | $482K | Buy |
4,036
+21
| +0.5% | +$2.51K | 0.02% | 374 |
|
|
2021
Q1 | $426K | Buy |
4,015
+230
| +6% | +$24.4K | 0.02% | 351 |
|
|
2020
Q4 | $377K | Buy |
3,785
+73
| +2% | +$7.27K | 0.02% | 345 |
|
|
2020
Q3 | $374K | Buy |
3,712
+50
| +1% | +$5.04K | 0.02% | 310 |
|
|
2020
Q2 | $342K | Buy |
3,662
+778
| +27% | +$72.7K | 0.02% | 294 |
|
|
2020
Q1 | $232K | Sell |
2,884
-3,613
| -56% | -$291K | 0.02% | 291 |
|
|
2019
Q4 | $579K | Buy |
+6,497
| New | +$579K | 0.05% | 189 |
|