PFG Advisors’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,850
| Closed | -$208K | – | 712 |
|
2024
Q2 | $208K | Buy |
1,850
+225
| +14% | +$25.3K | 0.01% | 646 |
|
2024
Q1 | $212K | Buy |
+1,625
| New | +$212K | 0.02% | 613 |
|
2023
Q3 | – | Sell |
-6,252
| Closed | -$767K | – | 668 |
|
2023
Q2 | $767K | Buy |
6,252
+517
| +9% | +$63.4K | 0.06% | 332 |
|
2023
Q1 | $716K | Sell |
5,735
-38
| -0.7% | -$4.74K | 0.06% | 326 |
|
2022
Q4 | $651K | Sell |
5,773
-1,646
| -22% | -$186K | 0.06% | 318 |
|
2022
Q3 | $754K | Buy |
7,419
+2,255
| +44% | +$229K | 0.09% | 266 |
|
2022
Q2 | $607K | Buy |
5,164
+177
| +4% | +$20.8K | 0.07% | 227 |
|
2022
Q1 | $805K | Sell |
4,987
-117
| -2% | -$18.9K | 0.08% | 224 |
|
2021
Q4 | $859K | Buy |
5,104
+59
| +1% | +$9.93K | 0.08% | 280 |
|
2021
Q3 | $633K | Hold |
5,045
| – | – | 0.07% | 304 |
|
2021
Q2 | $603K | Sell |
5,045
-36
| -0.7% | -$4.3K | 0.07% | 296 |
|
2021
Q1 | $539K | Buy |
+5,081
| New | +$539K | 0.07% | 288 |
|