Pearl River Capital’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 |
-19,709
| Closed | -$2.57M | – | 577 |
|
|
2024
Q1 | $2.57M | Buy |
19,709
+11,532
| +141% | +$1.5M | 0.41% | 78 |
|
|
2023
Q4 | $1.09M | Buy |
+8,177
| New | +$1.09M | 0.17% | 185 |
|
|
2023
Q3 | – | Sell |
-4,533
| Closed | -$556K | – | 582 |
|
|
2023
Q2 | $556K | Sell |
4,533
-4,269
| -49% | -$524K | 0.09% | 308 |
|
|
2023
Q1 | $1.1M | Buy |
8,802
+639
| +8% | +$79.7K | 0.17% | 184 |
|
|
2022
Q4 | $920K | Sell |
8,163
-18,517
| -69% | -$2.09M | 0.16% | 215 |
|
|
2022
Q3 | $2.71M | Buy |
+26,680
| New | +$2.71M | 0.5% | 46 |
|
|
2021
Q3 | – | Sell |
-22,299
| Closed | -$2.67M | – | 523 |
|
|
2021
Q2 | $2.67M | Buy |
+22,299
| New | +$2.67M | 0.73% | 21 |
|
|
2021
Q1 | – | Sell |
-12,854
| Closed | -$1.28M | – | 500 |
|
|
2020
Q4 | $1.28M | Buy |
+12,854
| New | +$1.28M | 0.46% | 62 |
|
|
2020
Q3 | – | Sell |
-9,607
| Closed | -$897K | – | 443 |
|
|
2020
Q2 | $897K | Buy |
+9,607
| New | +$897K | 0.45% | 69 |
|
|
2019
Q4 | – | Sell |
-2,932
| Closed | -$250K | – | 652 |
|
|
2019
Q3 | $250K | Buy |
+2,932
| New | +$250K | 0.71% | 38 |
|
|
2019
Q1 | – | Sell |
-2,136
| Closed | -$125K | – | 674 |
|
|
2018
Q4 | $125K | Buy |
+2,136
| New | +$125K | 0.58% | 29 |
|