RB Capital Management’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $517K | Sell |
4,914
-50
| -1% | -$5.26K | 0.12% | 123 |
|
|
2025
Q1 | $555K | Sell |
4,964
-400
| -7% | -$44.7K | 0.13% | 110 |
|
|
2024
Q4 | $567K | Sell |
5,364
-733
| -12% | -$77.5K | 0.13% | 107 |
|
|
2024
Q3 | $770K | Sell |
6,097
-62
| -1% | -$7.83K | 0.18% | 95 |
|
|
2024
Q2 | $692K | Sell |
6,159
-193
| -3% | -$21.7K | 0.17% | 96 |
|
|
2024
Q1 | $827K | Buy |
6,352
+155
| +3% | +$20.2K | 0.22% | 87 |
|
|
2023
Q4 | $826K | Sell |
6,197
-189
| -3% | -$25.2K | 0.24% | 78 |
|
|
2023
Q3 | $717K | Buy |
6,386
+43
| +0.7% | +$4.83K | 0.22% | 79 |
|
|
2023
Q2 | $778K | Sell |
6,343
-99
| -2% | -$12.1K | 0.23% | 87 |
|
|
2023
Q1 | $804K | Buy |
6,442
+968
| +18% | +$121K | 0.25% | 81 |
|
|
2022
Q4 | $617K | Buy |
5,474
+565
| +12% | +$63.7K | 0.22% | 91 |
|
|
2022
Q3 | $499K | Buy |
4,909
+1,354
| +38% | +$138K | 0.19% | 100 |
|
|
2022
Q2 | $418K | Buy |
3,555
+551
| +18% | +$64.8K | 0.16% | 112 |
|
|
2022
Q1 | $485K | Buy |
3,004
+385
| +15% | +$62.2K | 0.16% | 109 |
|
|
2021
Q4 | $441K | Buy |
2,619
+543
| +26% | +$91.4K | 0.14% | 124 |
|
|
2021
Q3 | $260K | Buy |
2,076
+9
| +0.4% | +$1.13K | 0.1% | 139 |
|
|
2021
Q2 | $247K | Buy |
+2,067
| New | +$247K | 0.09% | 142 |
|