Ropes Wealth Advisors’s Prologis PLD Stock Holding History

Ropes Wealth Advisors’s Portfolio PLD Stock Details PLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$608K	Sell	5,415 -29	-0.5%	-$3.25K	0.12%	138
2023 Q2	$668K	Buy	5,444 +50	+0.9%	+$6.13K	0.11%	148
2023 Q1	$673K	Buy	5,394 +194	+4%	+$24.2K	0.12%	144
2022 Q4	$586K	Buy	5,200 +364	+8%	+$41K	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%	-$222K	0.13%	142
2021 Q4	$1.05M	Sell	6,213 -9,261	-60%	-$1.56M	0.18%	108
2021 Q3	$1.94M	Sell	15,474 -669	-4%	-$83.9K	0.31%	73
2021 Q2	$1.93M	Sell	16,143 -65	-0.4%	-$7.77K	0.31%	77
2021 Q1	$1.86M	Sell	16,208 -285	-2%	-$32.7K	0.33%	77
2020 Q4	$1.64M	Sell	16,493 -1,951	-11%	-$194K	0.26%	74
2020 Q3	$1.86M	Sell	18,444 -640	-3%	-$64.4K	0.36%	60
2020 Q2	$1.78M	Buy	19,084 +470	+3%	+$43.9K	0.36%	54
2020 Q1	$1.5M	Buy	18,614 +612	+3%	+$49.2K	0.38%	55
2019 Q4	$1.61M	Sell	18,002 -375	-2%	-$33.4K	0.35%	60
2019 Q3	$1.57M	Buy	18,377 +537	+3%	+$45.8K	0.33%	60
2019 Q2	$1.43M	Sell	17,840 -1,992	-10%	-$160K	0.3%	64
2019 Q1	$1.43M	Sell	19,832 -548	-3%	-$39.4K	0.38%	61
2018 Q4	$1.2M	Buy	20,380 +513	+3%	+$30.1K	0.34%	67
2018 Q3	$1.35M	Sell	19,867 -245	-1%	-$16.6K	0.33%	74
2018 Q2	$1.32M	Hold	20,112	–	–	0.36%	67
2018 Q1	$1.27M	Sell	20,112 -1,150	-5%	-$72.4K	0.35%	71
2017 Q4	$1.37M	Buy	21,262 +4,794	+29%	+$309K	0.36%	68
2017 Q3	$1.05M	Buy	16,468 +3,375	+26%	+$214K	0.28%	81
2017 Q2	$768K	Buy	13,093 +743	+6%	+$43.6K	0.22%	100
2017 Q1	$641K	Buy	12,350 +2,600	+27%	+$135K	0.19%	111
2016 Q4	$515K	Hold	9,750	–	–	0.16%	120
2016 Q3	$522K	Buy	9,750 +82	+0.8%	+$4.39K	0.18%	112
2016 Q2	$474K	Buy	9,668 +1,388	+17%	+$68.1K	0.17%	105
2016 Q1	$366K	Buy	+8,280	New	+$366K	0.16%	104
2015 Q4	–	Sell	-2,350	Closed	-$91K	–	521
2015 Q3	$91K	Buy	+2,350	New	+$91K	0.05%	207