RCIM
Red Cedar Investment Management’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,738
| Closed | -$1.23M | – | 82 |
|
|
2024
Q3 | $1.23M | Buy |
+9,738
| New | +$1.23M | 0.16% | 66 |
|
|
2024
Q2 | – | Sell |
-19,743
| Closed | -$2.57M | – | 83 |
|
|
2024
Q1 | $2.57M | Buy |
19,743
+11,565
| +141% | +$1.51M | 0.32% | 50 |
|
|
2023
Q4 | $1.09M | Buy |
8,178
+927
| +13% | +$124K | 0.16% | 61 |
|
|
2023
Q3 | $814K | Sell |
7,251
-4,597
| -39% | -$516K | 0.12% | 66 |
|
|
2023
Q2 | $1.45M | Hold |
11,848
| – | – | 0.22% | 53 |
|
|
2023
Q1 | $1.48M | Buy |
11,848
+3,495
| +42% | +$436K | 0.23% | 58 |
|
|
2022
Q4 | $942K | Sell |
8,353
-2,844
| -25% | -$321K | 0.15% | 57 |
|
|
2022
Q3 | $1.14M | Hold |
11,197
| – | – | 0.19% | 49 |
|
|
2022
Q2 | $1.32M | Sell |
11,197
-513
| -4% | -$60.3K | 0.22% | 45 |
|
|
2022
Q1 | $1.89M | Sell |
11,710
-5,322
| -31% | -$859K | 0.26% | 36 |
|
|
2021
Q4 | $2.87M | Buy |
17,032
+3,361
| +25% | +$566K | 0.34% | 30 |
|
|
2021
Q3 | $1.72M | Buy |
13,671
+5,322
| +64% | +$668K | 0.22% | 37 |
|
|
2021
Q2 | $998K | Sell |
8,349
-138
| -2% | -$16.5K | 0.13% | 54 |
|
|
2021
Q1 | $900K | Hold |
8,487
| – | – | 0.12% | 58 |
|
|
2020
Q4 | $846K | Sell |
8,487
-4,700
| -36% | -$469K | 0.13% | 55 |
|
|
2020
Q3 | $1.33M | Buy |
13,187
+5,805
| +79% | +$584K | 0.24% | 41 |
|
|
2020
Q2 | $689K | Buy |
+7,382
| New | +$689K | 0.16% | 47 |
|