Ropes Wealth Advisors’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $608K | Sell |
5,415
-29
| -0.5% | -$3.55K | 0.12% | 138 |
|
|
2023
Q2 | $668K | Buy |
5,444
+50
| +0.9% | +$6.15K | 0.11% | 148 |
|
|
2023
Q1 | $673K | Buy |
5,394
+194
| +4% | +$23.8K | 0.12% | 144 |
|
|
2022
Q4 | $586K | Buy |
5,200
+364
| +8% | +$40.3K | 0.11% | 154 |
|
|
2022
Q3 | $491K | Hold |
4,836
| – | – | 0.1% | 156 |
|
|
2022
Q2 | $569K | Hold |
4,836
| – | – | 0.12% | 152 |
|
|
2022
Q1 | $781K | Sell |
4,836
-1,377
| -22% | -$210K | 0.13% | 142 |
|
|
2021
Q4 | $1.05M | Sell |
6,213
-9,261
| -60% | -$1.38M | 0.18% | 108 |
|
|
2021
Q3 | $1.94M | Sell |
15,474
-669
| -4% | -$86.8K | 0.31% | 73 |
|
|
2021
Q2 | $1.93M | Sell |
16,143
-65
| -0.4% | -$7.6K | 0.31% | 77 |
|
|
2021
Q1 | $1.86M | Sell |
16,208
-285
| -2% | -$29K | 0.33% | 77 |
|
|
2020
Q4 | $1.64M | Sell |
16,493
-1,951
| -11% | -$197K | 0.26% | 74 |
|
|
2020
Q3 | $1.86M | Sell |
18,444
-640
| -3% | -$64.1K | 0.36% | 60 |
|
|
2020
Q2 | $1.78M | Buy |
19,084
+470
| +3% | +$41.9K | 0.36% | 54 |
|
|
2020
Q1 | $1.5M | Buy |
18,614
+612
| +3% | +$53.5K | 0.38% | 55 |
|
|
2019
Q4 | $1.6M | Sell |
18,002
-375
| -2% | -$33.2K | 0.35% | 60 |
|
|
2019
Q3 | $1.57M | Buy |
18,377
+537
| +3% | +$44.4K | 0.33% | 60 |
|
|
2019
Q2 | $1.43M | Sell |
17,840
-1,992
| -10% | -$152K | 0.3% | 64 |
|
|
2019
Q1 | $1.43M | Sell |
19,832
-548
| -3% | -$37.4K | 0.38% | 61 |
|
|
2018
Q4 | $1.2M | Buy |
20,380
+513
| +3% | +$33.2K | 0.34% | 67 |
|
|
2018
Q3 | $1.35M | Sell |
19,867
-245
| -1% | -$16.1K | 0.33% | 74 |
|
|
2018
Q2 | $1.32M | Hold |
20,112
| – | – | 0.36% | 67 |
|
|
2018
Q1 | $1.27M | Sell |
20,112
-1,150
| -5% | -$71.5K | 0.35% | 71 |
|
|
2017
Q4 | $1.37M | Buy |
21,262
+4,794
| +29% | +$313K | 0.36% | 68 |
|
|
2017
Q3 | $1.04M | Buy |
16,468
+3,375
| +26% | +$208K | 0.28% | 81 |
|
|
2017
Q2 | $768K | Buy |
13,093
+743
| +6% | +$41.4K | 0.22% | 100 |
|
|
2017
Q1 | $641K | Buy |
12,350
+2,600
| +27% | +$132K | 0.19% | 111 |
|
|
2016
Q4 | $515K | Hold |
9,750
| – | – | 0.16% | 120 |
|
|
2016
Q3 | $522K | Buy |
9,750
+82
| +0.8% | +$4.33K | 0.18% | 112 |
|
|
2016
Q2 | $474K | Buy |
9,668
+1,388
| +17% | +$65.2K | 0.17% | 105 |
|
|
2016
Q1 | $366K | Buy |
+8,280
| New | +$332K | 0.16% | 104 |
|
|
2015
Q4 | – | Sell |
-2,350
| Closed | -$91K | – | 521 |
|
|
2015
Q3 | $91K | Buy |
+2,350
| New | +$91.9K | 0.05% | 207 |
|
Other funds holding PLD
AAMU
Ropes Wealth Advisors's PLD Position: Q3 2023 in Review
Ropes Wealth Advisors reduced its Prologis (PLD) stake by 0.53% in Q3 2023, selling an estimated $3.55K and leaving 5,415 shares worth $608K. The position accounts for 0.12% of the portfolio, ranked #138.
Ropes Wealth Advisors first reported a position in PLD in Q3 2015 and has held it in 32 quarters since. The position peaked at $1.94M in Q3 2021. 1,378 funds tracked by Wall St. Rank hold PLD as of Q3 2023.
- Ropes Wealth Advisors held 5,415 shares of Prologis worth $608K as of Q3 2023.
- Ropes Wealth Advisors sold 29 Prologis shares in Q3 2023, an estimated $3.55K.
- Prologis made up 0.12% of Ropes Wealth Advisors's portfolio in Q3 2023, its #138 holding.
- Ropes Wealth Advisors first reported a position in Prologis in Q3 2015 and has held it in 32 quarters since.
- Ropes Wealth Advisors's Prologis position peaked at $1.94M in Q3 2021.
- 1,378 funds tracked by Wall St. Rank held Prologis as of Q3 2023.
Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.