Orleans Capital Management’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,956
| Closed | -$465K | – | 78 |
|
|
2022
Q2 | $465K | Sell |
3,956
-13,490
| -77% | -$1.59M | 0.35% | 57 |
|
|
2022
Q1 | $2.82M | Buy |
17,446
+785
| +5% | +$127K | 1.75% | 25 |
|
|
2021
Q4 | $2.81M | Buy |
16,661
+30
| +0.2% | +$5.05K | 1.59% | 26 |
|
|
2021
Q3 | $2.09M | Buy |
16,631
+4,818
| +41% | +$604K | 1.33% | 31 |
|
|
2021
Q2 | $1.41M | Buy |
11,813
+1,735
| +17% | +$207K | 0.9% | 37 |
|
|
2021
Q1 | $1.07M | Sell |
10,078
-450
| -4% | -$47.7K | 0.73% | 42 |
|
|
2020
Q4 | $1.05M | Sell |
10,528
-3,592
| -25% | -$358K | 0.75% | 43 |
|
|
2020
Q3 | $1.42M | Buy |
+14,120
| New | +$1.42M | 1.08% | 36 |
|