Smith Group Asset Management’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,130
| Closed | -$2.75M | – | 178 |
|
|
2024
Q1 | $2.75M | Sell |
21,130
-8,800
| -29% | -$1.15M | 0.16% | 96 |
|
|
2023
Q4 | $3.99M | Buy |
+29,930
| New | +$3.99M | 0.23% | 93 |
|
|
2016
Q4 | – | Sell |
-290
| Closed | -$16K | – | 483 |
|
|
2016
Q3 | $16K | Sell |
290
-170
| -37% | -$9.38K | ﹤0.01% | 400 |
|
|
2016
Q2 | $23K | Sell |
460
-30
| -6% | -$1.5K | ﹤0.01% | 390 |
|
|
2016
Q1 | $22K | Buy |
+490
| New | +$22K | ﹤0.01% | 357 |
|