Simplicity Solutions’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.53M | Sell |
11,511
-1,379
| -11% | -$184K | 0.04% | 357 |
|
|
2023
Q3 | $1.45M | Sell |
12,890
-2,564
| -17% | -$288K | 0.05% | 344 |
|
|
2023
Q2 | $1.9M | Sell |
15,454
-1,047
| -6% | -$128K | 0.05% | 330 |
|
|
2023
Q1 | $2.06M | Buy |
16,501
+10,018
| +155% | +$1.25M | 0.05% | 307 |
|
|
2022
Q4 | $731K | Buy |
6,483
+1,516
| +31% | +$171K | 0.1% | 255 |
|
|
2022
Q3 | $505K | Buy |
4,967
+110
| +2% | +$11.2K | 0.07% | 305 |
|
|
2022
Q2 | $571K | Buy |
4,857
+1,080
| +29% | +$127K | 0.07% | 281 |
|
|
2022
Q1 | $610K | Sell |
3,777
-3,115
| -45% | -$503K | 0.07% | 271 |
|
|
2021
Q4 | $1.16M | Buy |
6,892
+3,585
| +108% | +$603K | 0.13% | 200 |
|
|
2021
Q3 | $415K | Buy |
3,307
+373
| +13% | +$46.8K | 0.06% | 323 |
|
|
2021
Q2 | $351K | Sell |
2,934
-739
| -20% | -$88.4K | 0.07% | 325 |
|
|
2021
Q1 | $389K | Sell |
3,673
-49,495
| -93% | -$5.24M | 0.09% | 250 |
|
|
2020
Q4 | $5.3M | Buy |
53,168
+5,022
| +10% | +$501K | 0.08% | 219 |
|
|
2020
Q3 | $4.84M | Sell |
48,146
-1,969
| -4% | -$198K | 0.09% | 195 |
|
|
2020
Q2 | $4.68M | Buy |
50,115
+5,606
| +13% | +$523K | 0.09% | 187 |
|
|
2020
Q1 | $3.58M | Buy |
44,509
+4,290
| +11% | +$345K | 0.11% | 165 |
|
|
2019
Q4 | $3.59M | Buy |
40,219
+7,171
| +22% | +$639K | 0.11% | 156 |
|
|
2019
Q3 | $2.82M | Buy |
+33,048
| New | +$2.82M | 0.11% | 146 |
|
|
2019
Q2 | – | Sell |
-2,866
| Closed | -$206K | – | 810 |
|
|
2019
Q1 | $206K | Sell |
2,866
-912
| -24% | -$65.6K | 0.01% | 681 |
|
|
2018
Q4 | $222K | Buy |
+3,778
| New | +$222K | 0.03% | 538 |
|