Pathstone Family Office’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.75M | Buy |
51,242
+26,243
| +105% | +$2.95M | 0.04% | 247 |
|
|
2023
Q2 | $3.07M | Buy |
24,999
+742
| +3% | +$91.1K | 0.04% | 239 |
|
|
2023
Q1 | $3.03M | Sell |
24,257
-42,895
| -64% | -$5.36M | 0.05% | 219 |
|
|
2022
Q4 | $6.45M | Buy |
67,152
+11,040
| +20% | +$1.06M | 0.05% | 239 |
|
|
2022
Q3 | $5.71M | Buy |
56,112
+31,688
| +130% | +$3.22M | 0.05% | 214 |
|
|
2022
Q2 | $2.87M | Sell |
24,424
-993
| -4% | -$117K | 0.06% | 159 |
|
|
2022
Q1 | $4.11M | Sell |
25,417
-4,420
| -15% | -$715K | 0.1% | 101 |
|
|
2021
Q4 | $5.03M | Buy |
29,837
+5,183
| +21% | +$873K | 0.13% | 81 |
|
|
2021
Q3 | $3.09M | Buy |
24,654
+3,032
| +14% | +$380K | 0.09% | 113 |
|
|
2021
Q2 | $2.59M | Buy |
21,622
+10,175
| +89% | +$1.22M | 0.08% | 134 |
|
|
2021
Q1 | $1.21M | Buy |
11,447
+11,179
| +4,171% | +$1.19M | 0.04% | 184 |
|
|
2020
Q4 | $27K | Buy |
+268
| New | +$27K | ﹤0.01% | 622 |
|
|
2017
Q2 | – | Sell |
-30
| Closed | -$2K | – | 581 |
|
|
2017
Q1 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 405 |
|