Park Avenue Securities’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.79M | Buy |
93,122
+1,618
| +2% | +$170K | 0.09% | 164 |
|
|
2025
Q1 | $10.2M | Buy |
91,504
+28,817
| +46% | +$3.22M | 0.13% | 107 |
|
|
2024
Q4 | $6.63M | Buy |
62,687
+1,572
| +3% | +$166K | 0.07% | 202 |
|
|
2024
Q3 | $7.72M | Sell |
61,115
-6,217
| -9% | -$785K | 0.09% | 159 |
|
|
2024
Q2 | $7.56M | Buy |
67,332
+6,578
| +11% | +$739K | 0.09% | 149 |
|
|
2024
Q1 | $7.91M | Buy |
60,754
+588
| +1% | +$76.6K | 0.1% | 140 |
|
|
2023
Q4 | $8.02M | Sell |
60,166
-1,523
| -2% | -$203K | 0.11% | 121 |
|
|
2023
Q3 | $6.92M | Sell |
61,689
-142
| -0.2% | -$15.9K | 0.11% | 125 |
|
|
2023
Q2 | $7.58M | Buy |
61,831
+3,339
| +6% | +$409K | 0.12% | 116 |
|
|
2023
Q1 | $7.3M | Buy |
58,492
+3,165
| +6% | +$395K | 0.13% | 112 |
|
|
2022
Q4 | $6.24M | Buy |
55,327
+1,219
| +2% | +$137K | 0.11% | 116 |
|
|
2022
Q3 | $5.5M | Buy |
54,108
+1,854
| +4% | +$188K | 0.11% | 119 |
|
|
2022
Q2 | $6.15M | Buy |
52,254
+2,950
| +6% | +$347K | 0.12% | 111 |
|
|
2022
Q1 | $7.96M | Sell |
49,304
-2,783
| -5% | -$449K | 0.14% | 86 |
|
|
2021
Q4 | $8.77M | Buy |
52,087
+2,590
| +5% | +$436K | 0.15% | 77 |
|
|
2021
Q3 | $6.21M | Buy |
49,497
+1,237
| +3% | +$155K | 0.12% | 89 |
|
|
2021
Q2 | $5.77M | Buy |
48,260
+2,259
| +5% | +$270K | 0.12% | 85 |
|
|
2021
Q1 | $4.88M | Buy |
46,001
+4,546
| +11% | +$482K | 0.12% | 84 |
|
|
2020
Q4 | $4.13M | Buy |
41,455
+1,941
| +5% | +$193K | 0.11% | 75 |
|
|
2020
Q3 | $3.98M | Buy |
39,514
+6,440
| +19% | +$648K | 0.13% | 67 |
|
|
2020
Q2 | $3.09M | Buy |
33,074
+5,333
| +19% | +$498K | 0.12% | 75 |
|
|
2020
Q1 | $2.23M | Buy |
27,741
+16,009
| +136% | +$1.29M | 0.19% | 46 |
|
|
2019
Q4 | $1.05M | Buy |
11,732
+4,638
| +65% | +$414K | 0.04% | 171 |
|
|
2019
Q3 | $605K | Buy |
7,094
+1,547
| +28% | +$132K | 0.03% | 218 |
|
|
2019
Q2 | $444K | Buy |
5,547
+1,460
| +36% | +$117K | 0.05% | 134 |
|
|
2019
Q1 | $295K | Buy |
+4,087
| New | +$295K | 0.02% | 310 |
|
|
2018
Q3 | – | Sell |
-3,616
| Closed | -$233K | – | 222 |
|
|
2018
Q2 | $233K | Buy |
+3,616
| New | +$233K | 0.04% | 138 |
|