PAA
Peregrine Asset Advisers’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,000
| Closed | -$245K | – | 163 |
|
|
2023
Q2 | $245K | Hold |
2,000
| – | – | 0.19% | 62 |
|
|
2023
Q1 | $250K | Hold |
2,000
| – | – | 0.24% | 56 |
|
|
2022
Q4 | $225K | Hold |
2,000
| – | – | 0.24% | 52 |
|
|
2022
Q3 | $203K | Hold |
2,000
| – | – | 0.24% | 56 |
|
|
2022
Q2 | $235K | Hold |
2,000
| – | – | 0.17% | 71 |
|
|
2022
Q1 | $323K | Hold |
2,000
| – | – | 0.17% | 79 |
|
|
2021
Q4 | $337K | Hold |
2,000
| – | – | 0.14% | 90 |
|
|
2021
Q3 | $251K | Hold |
2,000
| – | – | 0.13% | 109 |
|
|
2021
Q2 | $239K | Buy |
+2,000
| New | +$239K | 0.11% | 110 |
|
|
2013
Q4 | – | Sell |
-10,500
| Closed | -$395K | – | 139 |
|
|
2013
Q3 | $395K | Sell |
10,500
-1,300
| -11% | -$48.9K | 0.38% | 66 |
|
|
2013
Q2 | $445K | Buy |
+11,800
| New | +$445K | 0.46% | 56 |
|