Pegasus Partners’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,131
| Closed | -$368K | – | 160 |
|
|
2019
Q4 | $368K | Sell |
4,131
-2,464
| -37% | -$219K | 0.11% | 128 |
|
|
2019
Q3 | $562K | Sell |
6,595
-12,751
| -66% | -$1.09M | 0.19% | 113 |
|
|
2019
Q2 | $1.55M | Sell |
19,346
-4,095
| -17% | -$328K | 0.47% | 58 |
|
|
2019
Q1 | $1.69M | Buy |
23,441
+344
| +1% | +$24.8K | 0.49% | 76 |
|
|
2018
Q4 | $1.36M | Sell |
23,097
-4,389
| -16% | -$258K | 0.4% | 75 |
|
|
2018
Q3 | $1.86M | Buy |
27,486
+1,556
| +6% | +$105K | 0.41% | 90 |
|
|
2018
Q2 | $1.7M | Buy |
25,930
+2,768
| +12% | +$182K | 0.39% | 89 |
|
|
2018
Q1 | $1.46M | Buy |
23,162
+2,883
| +14% | +$182K | 0.32% | 94 |
|
|
2017
Q4 | $1.31M | Buy |
20,279
+4,912
| +32% | +$317K | 0.27% | 103 |
|
|
2017
Q3 | $975K | Buy |
15,367
+520
| +4% | +$33K | 0.22% | 107 |
|
|
2017
Q2 | $871K | Buy |
14,847
+389
| +3% | +$22.8K | 0.23% | 111 |
|
|
2017
Q1 | $750K | Buy |
14,458
+123
| +0.9% | +$6.38K | 0.31% | 88 |
|
|
2016
Q4 | $757K | Buy |
14,335
+995
| +7% | +$52.5K | 0.33% | 81 |
|
|
2016
Q3 | $714K | Buy |
+13,340
| New | +$714K | 0.34% | 79 |
|