RBC Europe’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.45M | Buy |
12,283
+8,683
| +241% | +$1.02M | 0.07% | 90 |
|
|
2022
Q1 | $581K | Hold |
3,600
| – | – | 0.02% | 144 |
|
|
2021
Q4 | $606K | Sell |
3,600
-3,500
| -49% | -$589K | 0.03% | 142 |
|
|
2021
Q3 | $891K | Hold |
7,100
| – | – | 0.04% | 152 |
|
|
2021
Q2 | $849K | Buy |
7,100
+315
| +5% | +$37.7K | 0.04% | 156 |
|
|
2021
Q1 | $719K | Buy |
6,785
+1,100
| +19% | +$117K | 0.04% | 160 |
|
|
2020
Q4 | $567K | Hold |
5,685
| – | – | 0.03% | 170 |
|
|
2020
Q3 | $572K | Hold |
5,685
| – | – | 0.04% | 161 |
|
|
2020
Q2 | $531K | Buy |
5,685
+5,100
| +872% | +$476K | 0.04% | 156 |
|
|
2020
Q1 | $47K | Hold |
585
| – | – | ﹤0.01% | 396 |
|
|
2019
Q4 | $52.1K | Hold |
585
| – | – | ﹤0.01% | 444 |
|
|
2019
Q3 | $49.9K | Hold |
585
| – | – | ﹤0.01% | 440 |
|
|
2019
Q2 | $46.9K | Hold |
585
| – | – | ﹤0.01% | 474 |
|
|
2019
Q1 | $42.1K | Hold |
585
| – | – | ﹤0.01% | 502 |
|
|
2018
Q4 | $34.4K | Buy |
+585
| New | +$34.4K | ﹤0.01% | 513 |
|