Raymond James Financial Services 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 | $24.2M | Buy |
191,500
+16,507
| +9% | +$2.08M | 0.03% | 473 |
|
|
2024
Q2 | $19.7M | Sell |
174,993
-52,191
| -23% | -$5.86M | 0.03% | 514 |
|
|
2024
Q1 | $29.6M | Buy |
227,184
+3,652
| +2% | +$476K | 0.04% | 385 |
|
|
2023
Q4 | $29.8M | Buy |
223,532
+9,180
| +4% | +$1.22M | 0.05% | 366 |
|
|
2023
Q3 | $24.1M | Buy |
214,352
+20,536
| +11% | +$2.3M | 0.04% | 388 |
|
|
2023
Q2 | $23.8M | Sell |
193,816
-5,822
| -3% | -$714K | 0.04% | 405 |
|
|
2023
Q1 | $24.9M | Buy |
199,638
+11,792
| +6% | +$1.47M | 0.05% | 370 |
|
|
2022
Q4 | $21.2M | Buy |
187,846
+12,366
| +7% | +$1.39M | 0.04% | 414 |
|
|
2022
Q3 | $17.8M | Buy |
175,480
+28,954
| +20% | +$2.94M | 0.04% | 419 |
|
|
2022
Q2 | $17.2M | Buy |
146,526
+8,617
| +6% | +$1.01M | 0.04% | 440 |
|
|
2022
Q1 | $22.3M | Buy |
137,909
+655
| +0.5% | +$106K | 0.04% | 412 |
|
|
2021
Q4 | $23.1M | Sell |
137,254
-2,832
| -2% | -$477K | 0.04% | 402 |
|
|
2021
Q3 | $17.6M | Buy |
140,086
+3,121
| +2% | +$391K | 0.04% | 484 |
|
|
2021
Q2 | $16.4M | Buy |
136,965
+26,539
| +24% | +$3.17M | 0.03% | 501 |
|
|
2021
Q1 | $11.7M | Buy |
110,426
+16,082
| +17% | +$1.7M | 0.03% | 563 |
|
|
2020
Q4 | $9.4M | Sell |
94,344
-38,275
| -29% | -$3.81M | 0.02% | 577 |
|
|
2020
Q3 | $13.3M | Buy |
132,619
+13,420
| +11% | +$1.35M | 0.04% | 414 |
|
|
2020
Q2 | $11.1M | Sell |
119,199
-1,753
| -1% | -$164K | 0.04% | 438 |
|
|
2020
Q1 | $9.72M | Buy |
120,952
+1,630
| +1% | +$131K | 0.04% | 378 |
|
|
2019
Q4 | $10.6M | Buy |
119,322
+11,361
| +11% | +$1.01M | 0.03% | 485 |
|
|
2019
Q3 | $9.2M | Buy |
107,961
+11,096
| +11% | +$946K | 0.03% | 493 |
|
|
2019
Q2 | $7.76M | Buy |
96,865
+76,164
| +368% | +$6.1M | 0.03% | 522 |
|
|
2019
Q1 | $1.49M | Sell |
20,701
-478
| -2% | -$34.4K | 0.01% | 1226 |
|
|
2018
Q4 | $1.24M | Sell |
21,179
-10,750
| -34% | -$631K | 0.01% | 1153 |
|
|
2018
Q3 | $2.17M | Buy |
31,929
+20,584
| +181% | +$1.4M | 0.01% | 1026 |
|
|
2018
Q2 | $745K | Buy |
11,345
+2,092
| +23% | +$137K | ﹤0.01% | 1610 |
|
|
2018
Q1 | $583K | Sell |
9,253
-3,260
| -26% | -$205K | ﹤0.01% | 1629 |
|
|
2017
Q4 | $807K | Buy |
12,513
+575
| +5% | +$37.1K | 0.01% | 1433 |
|
|
2017
Q3 | $758K | Buy |
11,938
+2,649
| +29% | +$168K | ﹤0.01% | 1477 |
|
|
2017
Q2 | $545K | Buy |
9,289
+626
| +7% | +$36.7K | ﹤0.01% | 1633 |
|
|
2017
Q1 | $449K | Sell |
8,663
-782
| -8% | -$40.5K | ﹤0.01% | 1638 |
|
|
2016
Q4 | $499K | Sell |
9,445
-2,771
| -23% | -$146K | ﹤0.01% | 1521 |
|
|
2016
Q3 | $654K | Buy |
12,216
+472
| +4% | +$25.3K | 0.01% | 1351 |
|
|
2016
Q2 | $576K | Sell |
11,744
-600
| -5% | -$29.4K | 0.01% | 1352 |
|
|
2016
Q1 | $545K | Buy |
12,344
+1,839
| +18% | +$81.2K | 0.01% | 1214 |
|
|
2015
Q4 | $451K | Sell |
10,505
-1,627
| -13% | -$69.9K | 0.01% | 1245 |
|
|
2015
Q3 | $472K | Buy |
+12,132
| New | +$472K | 0.01% | 1080 |
|