Partners Group Holding’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,723
| Closed | -$3.22M | – | 51 |
|
|
2024
Q1 | $3.22M | Hold |
24,723
| – | – | 0.29% | 37 |
|
|
2023
Q4 | $3.3M | Sell |
24,723
-1,429
| -5% | -$190K | 0.28% | 37 |
|
|
2023
Q3 | $2.93M | Sell |
26,152
-18,135
| -41% | -$2.03M | 0.27% | 37 |
|
|
2023
Q2 | $5.43M | Sell |
44,287
-10,045
| -18% | -$1.23M | 0.45% | 37 |
|
|
2023
Q1 | $6.78M | Sell |
54,332
-5,065
| -9% | -$632K | 0.55% | 35 |
|
|
2022
Q4 | $6.7M | Buy |
59,397
+1,207
| +2% | +$136K | 0.51% | 34 |
|
|
2022
Q3 | $5.91M | Hold |
58,190
| – | – | 0.42% | 37 |
|
|
2022
Q2 | $6.85M | Buy |
58,190
+118
| +0.2% | +$13.9K | 0.4% | 35 |
|
|
2022
Q1 | $9.38M | Sell |
58,072
-6,237
| -10% | -$1.01M | 0.49% | 31 |
|
|
2021
Q4 | $10.8M | Sell |
64,309
-548
| -0.8% | -$92.3K | 0.51% | 29 |
|
|
2021
Q3 | $8.14M | Sell |
64,857
-836
| -1% | -$105K | 0.57% | 32 |
|
|
2021
Q2 | $7.85M | Sell |
65,693
-617
| -0.9% | -$73.7K | 0.48% | 31 |
|
|
2021
Q1 | $7.03M | Buy |
66,310
+16,866
| +34% | +$1.79M | 0.6% | 31 |
|
|
2020
Q4 | $4.93M | Buy |
49,444
+14,777
| +43% | +$1.47M | 0.46% | 33 |
|
|
2020
Q3 | $3.49M | Buy |
34,667
+22,201
| +178% | +$2.23M | 0.38% | 30 |
|
|
2020
Q2 | $1.16M | Buy |
12,466
+1,120
| +10% | +$104K | 0.13% | 38 |
|
|
2020
Q1 | $912K | Buy |
+11,346
| New | +$912K | 0.12% | 37 |
|