Rice Partnership’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $709K | Sell |
6,745
-247
| -4% | -$26K | 0.12% | 68 |
|
|
2025
Q1 | $782K | Sell |
6,992
-2,598
| -27% | -$290K | 0.16% | 60 |
|
|
2024
Q4 | $1.01M | Sell |
9,590
-1,048
| -10% | -$111K | 0.19% | 53 |
|
|
2024
Q3 | $1.34M | Sell |
10,638
-2,046
| -16% | -$258K | 0.27% | 50 |
|
|
2024
Q2 | $1.42M | Sell |
12,684
-7,019
| -36% | -$788K | 0.31% | 46 |
|
|
2024
Q1 | $2.57M | Sell |
19,703
-19,012
| -49% | -$2.48M | 0.6% | 38 |
|
|
2023
Q4 | $5.16M | Sell |
38,715
-1,650
| -4% | -$220K | 1.35% | 25 |
|
|
2023
Q3 | $4.53M | Buy |
40,365
+334
| +0.8% | +$37.5K | 1.28% | 26 |
|
|
2023
Q2 | $4.91M | Buy |
40,031
+54
| +0.1% | +$6.62K | 1.34% | 26 |
|
|
2023
Q1 | $4.99M | Sell |
39,977
-1,717
| -4% | -$214K | 1.5% | 22 |
|
|
2022
Q4 | $4.7M | Sell |
41,694
-2,817
| -6% | -$318K | 1.48% | 25 |
|
|
2022
Q3 | $4.52M | Buy |
44,511
+5,824
| +15% | +$592K | 1.45% | 23 |
|
|
2022
Q2 | $4.55M | Sell |
38,687
-9,533
| -20% | -$1.12M | 1.6% | 20 |
|
|
2022
Q1 | $7.79M | Buy |
48,220
+512
| +1% | +$82.7K | 2.25% | 13 |
|
|
2021
Q4 | $8.03M | Buy |
47,708
+1,277
| +3% | +$215K | 2.29% | 14 |
|
|
2021
Q3 | $5.82M | Sell |
46,431
-264
| -0.6% | -$33.1K | 1.84% | 20 |
|
|
2021
Q2 | $5.58M | Buy |
46,695
+849
| +2% | +$101K | 1.76% | 21 |
|
|
2021
Q1 | $4.86M | Sell |
45,846
-51
| -0.1% | -$5.41K | 1.72% | 23 |
|
|
2020
Q4 | $4.57M | Sell |
45,897
-3,465
| -7% | -$345K | 1.71% | 24 |
|
|
2020
Q3 | $4.97M | Buy |
49,362
+1,617
| +3% | +$163K | 2.16% | 16 |
|
|
2020
Q2 | $4.46M | Buy |
47,745
+7,704
| +19% | +$719K | 2.29% | 18 |
|
|
2020
Q1 | $3.22M | Buy |
40,041
+4,432
| +12% | +$356K | 2.16% | 16 |
|
|
2019
Q4 | $3.17M | Buy |
35,609
+2,587
| +8% | +$231K | 1.73% | 21 |
|
|
2019
Q3 | $2.81M | Buy |
33,022
+4,102
| +14% | +$350K | 1.76% | 21 |
|
|
2019
Q2 | $2.32M | Buy |
28,920
+1,546
| +6% | +$124K | 1.56% | 21 |
|
|
2019
Q1 | $1.97M | Buy |
27,374
+5,141
| +23% | +$370K | 1.43% | 22 |
|
|
2018
Q4 | $1.31M | Sell |
22,233
-1,019
| -4% | -$59.9K | 1.17% | 29 |
|
|
2018
Q3 | $1.58M | Buy |
23,252
+2,631
| +13% | +$178K | 0.99% | 33 |
|
|
2018
Q2 | $1.36M | Buy |
20,621
+6,871
| +50% | +$451K | 0.89% | 37 |
|
|
2018
Q1 | $866K | Buy |
13,750
+5,887
| +75% | +$371K | 0.58% | 47 |
|
|
2017
Q4 | $507K | Buy |
+7,863
| New | +$507K | 0.36% | 57 |
|