Reynders McVeigh 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
Q1 | – | Sell |
-2,109
| Closed | -$223K | – | 200 |
|
2024
Q4 | $223K | Sell |
2,109
-88
| -4% | -$9.31K | 0.01% | 185 |
|
2024
Q3 | $277K | Sell |
2,197
-75
| -3% | -$9.46K | 0.01% | 179 |
|
2024
Q2 | $255K | Sell |
2,272
-25
| -1% | -$2.81K | 0.01% | 175 |
|
2024
Q1 | $300K | Sell |
2,297
-469
| -17% | -$61.3K | 0.02% | 168 |
|
2023
Q4 | $369K | Sell |
2,766
-150
| -5% | -$20K | 0.02% | 159 |
|
2023
Q3 | $327K | Hold |
2,916
| – | – | 0.02% | 160 |
|
2023
Q2 | $358K | Sell |
2,916
-158
| -5% | -$19.4K | 0.02% | 161 |
|
2023
Q1 | $384K | Sell |
3,074
-200
| -6% | -$25K | 0.03% | 156 |
|
2022
Q4 | $369K | Sell |
3,274
-18
| -0.5% | -$2.03K | 0.03% | 162 |
|
2022
Q3 | $334K | Sell |
3,292
-167
| -5% | -$16.9K | 0.03% | 176 |
|
2022
Q2 | $407K | Sell |
3,459
-37
| -1% | -$4.35K | 0.03% | 161 |
|
2022
Q1 | $565K | Sell |
3,496
-472
| -12% | -$76.3K | 0.03% | 149 |
|
2021
Q4 | $668K | Sell |
3,968
-26
| -0.7% | -$4.38K | 0.04% | 136 |
|
2021
Q3 | $501K | Sell |
3,994
-193
| -5% | -$24.2K | 0.03% | 153 |
|
2021
Q2 | $500K | Sell |
4,187
-326
| -7% | -$38.9K | 0.03% | 153 |
|
2021
Q1 | $478K | Buy |
4,513
+250
| +6% | +$26.5K | 0.03% | 159 |
|
2020
Q4 | $425K | Buy |
4,263
+121
| +3% | +$12.1K | 0.03% | 164 |
|
2020
Q3 | $417K | Sell |
4,142
-222
| -5% | -$22.4K | 0.03% | 158 |
|
2020
Q2 | $407K | Buy |
4,364
+127
| +3% | +$11.8K | 0.04% | 155 |
|
2020
Q1 | $341K | Buy |
+4,237
| New | +$341K | 0.04% | 146 |
|