Pathstone 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 | $9.85M | Sell |
93,714
-43,981
| -32% | -$4.62M | 0.04% | 331 |
|
|
2025
Q1 | $15.4M | Buy |
137,695
+46,344
| +51% | +$5.18M | 0.07% | 223 |
|
|
2024
Q4 | $9.66M | Sell |
91,351
-8,200
| -8% | -$867K | 0.04% | 329 |
|
|
2024
Q3 | $12.6M | Buy |
99,551
+557
| +0.6% | +$70.3K | 0.06% | 256 |
|
|
2024
Q2 | $11.1M | Sell |
98,994
-919
| -0.9% | -$103K | 0.05% | 275 |
|
|
2024
Q1 | $13M | Buy |
99,913
+11,833
| +13% | +$1.54M | 0.06% | 236 |
|
|
2023
Q4 | $11.7M | Buy |
+88,080
| New | +$11.7M | 0.06% | 229 |
|