Ranger Global Real Estate 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 | $7.27M | Buy |
+57,560
| New | +$7.27M | 3.14% | 13 |
|
|
2024
Q2 | – | Sell |
-26,967
| Closed | -$7.82M | – | 27 |
|
|
2024
Q1 | $7.82M | Sell |
26,967
-153,894
| -85% | -$44.6M | 1.56% | 22 |
|
|
2023
Q4 | $24.1M | Sell |
180,861
-138,479
| -43% | -$18.5M | 4.94% | 6 |
|
|
2023
Q3 | $35.8M | Sell |
319,340
-26,893
| -8% | -$3.02M | 5.42% | 6 |
|
|
2023
Q2 | $42.5M | Buy |
346,233
+16,650
| +5% | +$2.04M | 6.95% | 4 |
|
|
2023
Q1 | $41.1M | Buy |
329,583
+2,500
| +0.8% | +$312K | 5.4% | 7 |
|
|
2022
Q4 | $33.2M | Sell |
327,083
-198,409
| -38% | -$20.2M | 4.81% | 8 |
|
|
2022
Q3 | $27.3M | Buy |
525,492
+52,644
| +11% | +$2.74M | 2.48% | 18 |
|
|
2022
Q2 | $27.2M | Sell |
472,848
-57,474
| -11% | -$3.31M | 2.19% | 16 |
|
|
2022
Q1 | $85.6M | Buy |
+530,322
| New | +$85.6M | 6.04% | 4 |
|
|
2021
Q4 | – | Sell |
-366,921
| Closed | -$46M | – | 35 |
|
|
2021
Q3 | $46M | Buy |
366,921
+311,921
| +567% | +$39.1M | 3.58% | 13 |
|
|
2021
Q2 | $6.57M | Sell |
55,000
-439,962
| -89% | -$52.6M | 0.52% | 28 |
|
|
2021
Q1 | $52.5M | Sell |
494,962
-49,348
| -9% | -$5.23M | 5.62% | 5 |
|
|
2020
Q4 | $54.2M | Buy |
544,310
+474,310
| +678% | +$47.3M | 6.54% | 3 |
|
|
2020
Q3 | $7.04M | Sell |
70,000
-63,913
| -48% | -$6.43M | 1.1% | 28 |
|
|
2020
Q2 | $12.5M | Sell |
133,913
-238,651
| -64% | -$22.3M | 2.51% | 20 |
|
|
2020
Q1 | $29.9M | Buy |
372,564
+263,564
| +242% | +$21.2M | 5.53% | 3 |
|
|
2019
Q4 | $9.72M | Sell |
109,000
-150,000
| -58% | -$13.4M | 1.66% | 23 |
|
|
2019
Q3 | $22.1M | Buy |
+259,000
| New | +$22.1M | 4.9% | 8 |
|
|
2019
Q2 | – | Sell |
-86,296
| Closed | -$6.21M | – | 29 |
|
|
2019
Q1 | $6.21M | Sell |
86,296
-20,100
| -19% | -$1.45M | 1.29% | 24 |
|
|
2018
Q4 | $6.25M | Sell |
106,396
-154,400
| -59% | -$9.07M | 1.86% | 23 |
|
|
2018
Q3 | $17.7M | Sell |
260,796
-27,383
| -10% | -$1.86M | 4.24% | 10 |
|
|
2018
Q2 | $18.9M | Buy |
288,179
+153,545
| +114% | +$10.1M | 4.9% | 7 |
|
|
2018
Q1 | $8.48M | Buy |
+134,634
| New | +$8.48M | 2.77% | 15 |
|