Pallas Capital Advisors’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Sell |
26,110
-303
| -1% | -$31.9K | 0.1% | 149 |
|
|
2025
Q1 | $2.95M | Buy |
26,413
+306
| +1% | +$34.2K | 0.12% | 148 |
|
|
2024
Q4 | $2.76M | Sell |
26,107
-174
| -0.7% | -$18.4K | 0.12% | 135 |
|
|
2024
Q3 | $3.16M | Buy |
26,281
+274
| +1% | +$33K | 0.14% | 127 |
|
|
2024
Q2 | $3.19M | Sell |
26,007
-933
| -3% | -$114K | 0.14% | 123 |
|
|
2024
Q1 | $3.51M | Buy |
26,940
+264
| +1% | +$34.4K | 0.15% | 116 |
|
|
2023
Q4 | $3.56M | Buy |
+26,676
| New | +$3.56M | 0.19% | 104 |
|
|
2023
Q2 | – | Sell |
-2,303
| Closed | -$284K | – | 292 |
|
|
2023
Q1 | $284K | Sell |
2,303
-499
| -18% | -$61.5K | 0.03% | 224 |
|
|
2022
Q4 | $344K | Buy |
2,802
+97
| +4% | +$11.9K | 0.03% | 213 |
|
|
2022
Q3 | $292K | Sell |
2,705
-143
| -5% | -$15.4K | 0.03% | 208 |
|
|
2022
Q2 | $361K | Sell |
2,848
-153
| -5% | -$19.4K | 0.05% | 170 |
|
|
2022
Q1 | $488K | Sell |
3,001
-25
| -0.8% | -$4.07K | 0.06% | 162 |
|
|
2021
Q4 | $470K | Sell |
3,026
-103
| -3% | -$16K | 0.06% | 198 |
|
|
2021
Q3 | $462K | Sell |
3,129
-87
| -3% | -$12.8K | 0.05% | 243 |
|
|
2021
Q2 | $415K | Buy |
3,216
+54
| +2% | +$6.97K | 0.06% | 214 |
|
|
2021
Q1 | $367K | Buy |
+3,162
| New | +$367K | 0.08% | 147 |
|