Renaissance Group’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,127
| Closed | -$239K | – | 250 |
|
|
2024
Q2 | $239K | Buy |
2,127
+119
| +6% | +$13.4K | 0.01% | 270 |
|
|
2024
Q1 | $261K | Hold |
2,008
| – | – | 0.01% | 254 |
|
|
2023
Q4 | $267K | Hold |
2,008
| – | – | 0.01% | 247 |
|
|
2023
Q3 | $225K | Hold |
2,008
| – | – | 0.01% | 252 |
|
|
2023
Q2 | $246K | Sell |
2,008
-153
| -7% | -$18.8K | 0.01% | 250 |
|
|
2023
Q1 | $270K | Sell |
2,161
-175
| -7% | -$21.8K | 0.01% | 230 |
|
|
2022
Q4 | $263K | Buy |
+2,336
| New | +$263K | 0.01% | 240 |
|
|
2022
Q3 | – | Sell |
-1,795
| Closed | -$211K | – | 281 |
|
|
2022
Q2 | $211K | Sell |
1,795
-556
| -24% | -$65.4K | 0.01% | 275 |
|
|
2022
Q1 | $380K | Hold |
2,351
| – | – | 0.02% | 229 |
|
|
2021
Q4 | $396K | Hold |
2,351
| – | – | 0.02% | 232 |
|
|
2021
Q3 | $295K | Hold |
2,351
| – | – | 0.01% | 236 |
|
|
2021
Q2 | $281K | Sell |
2,351
-94
| -4% | -$11.2K | 0.01% | 247 |
|
|
2021
Q1 | $259K | Sell |
2,445
-127
| -5% | -$13.5K | 0.01% | 274 |
|
|
2020
Q4 | $256K | Buy |
+2,572
| New | +$256K | 0.01% | 260 |
|
|
2020
Q2 | – | Sell |
-2,666
| Closed | -$214K | – | 253 |
|
|
2020
Q1 | $214K | Sell |
2,666
-113
| -4% | -$9.07K | 0.01% | 238 |
|
|
2019
Q4 | $248K | Buy |
2,779
+186
| +7% | +$16.6K | 0.01% | 247 |
|
|
2019
Q3 | $221K | Sell |
2,593
-182
| -7% | -$15.5K | 0.01% | 250 |
|
|
2019
Q2 | $222K | Sell |
2,775
-87
| -3% | -$6.96K | 0.01% | 243 |
|
|
2019
Q1 | $206K | Buy |
+2,862
| New | +$206K | 0.01% | 250 |
|