Osaic Holdings’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Buy |
206,527
+72,231
| +54% | +$7.78M | 0.05% | 381 |
|
|
2025
Q1 | $15M | Sell |
134,296
-38,438
| -22% | -$4.3M | 0.03% | 514 |
|
|
2024
Q4 | $16.9M | Sell |
172,734
-27,583
| -14% | -$2.7M | 0.04% | 456 |
|
|
2024
Q3 | $25.3M | Sell |
200,317
-13,167
| -6% | -$1.66M | 0.06% | 328 |
|
|
2024
Q2 | $24M | Sell |
213,484
-4,462
| -2% | -$501K | 0.06% | 344 |
|
|
2024
Q1 | $28.4M | Sell |
217,946
-181,463
| -45% | -$23.6M | 0.06% | 308 |
|
|
2023
Q4 | $53.3M | Sell |
399,409
-157,036
| -28% | -$21M | 0.09% | 203 |
|
|
2023
Q3 | $62.5M | Buy |
556,445
+199,433
| +56% | +$22.4M | 0.09% | 205 |
|
|
2023
Q2 | $43.8M | Sell |
357,012
-14,221
| -4% | -$1.75M | 0.08% | 223 |
|
|
2023
Q1 | $46.3M | Buy |
371,233
+28,641
| +8% | +$3.58M | 0.09% | 213 |
|
|
2022
Q4 | $38.6M | Buy |
342,592
+25,317
| +8% | +$2.86M | 0.08% | 242 |
|
|
2022
Q3 | $32.3M | Buy |
317,275
+2,329
| +0.7% | +$237K | 0.07% | 254 |
|
|
2022
Q2 | $37.1M | Buy |
314,946
+20,097
| +7% | +$2.37M | 0.08% | 235 |
|
|
2022
Q1 | $46.2M | Sell |
294,849
-572
| -0.2% | -$89.6K | 0.09% | 218 |
|
|
2021
Q4 | $49.7M | Buy |
295,421
+34,573
| +13% | +$5.82M | 0.09% | 209 |
|
|
2021
Q3 | $32.7M | Buy |
260,848
+7,929
| +3% | +$995K | 0.07% | 272 |
|
|
2021
Q2 | $30.2M | Buy |
252,919
+12,105
| +5% | +$1.45M | 0.07% | 291 |
|
|
2021
Q1 | $25.6M | Buy |
240,814
+8,332
| +4% | +$884K | 0.06% | 306 |
|
|
2020
Q4 | $23.2M | Buy |
232,482
+19,896
| +9% | +$1.98M | 0.06% | 283 |
|
|
2020
Q3 | $21.3M | Buy |
212,586
+38,103
| +22% | +$3.82M | 0.06% | 276 |
|
|
2020
Q2 | $16.3M | Buy |
174,483
+5,370
| +3% | +$501K | 0.05% | 305 |
|
|
2020
Q1 | $12.2M | Buy |
+169,113
| New | +$12.2M | 0.05% | 318 |
|