Socorro Asset Management’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.51M | Buy |
90,505
+1,547
| +2% | +$163K | 3.18% | 16 |
|
|
2025
Q1 | $9.94M | Buy |
88,958
+6,004
| +7% | +$671K | 3.43% | 11 |
|
|
2024
Q4 | $8.77M | Buy |
82,954
+7,865
| +10% | +$831K | 3.43% | 12 |
|
|
2024
Q3 | $9.48M | Sell |
75,089
-11,149
| -13% | -$1.41M | 3.6% | 7 |
|
|
2024
Q2 | $9.69M | Buy |
86,238
+17,759
| +26% | +$1.99M | 3.77% | 4 |
|
|
2024
Q1 | $8.92M | Buy |
68,479
+1,719
| +3% | +$224K | 3.41% | 13 |
|
|
2023
Q4 | $8.9M | Buy |
66,760
+1,093
| +2% | +$146K | 3.93% | 5 |
|
|
2023
Q3 | $7.37M | Hold |
65,667
| – | – | 3.44% | 13 |
|
|
2023
Q2 | $8.05M | Hold |
65,667
| – | – | 3.4% | 13 |
|
|
2023
Q1 | $8.19M | Hold |
65,667
| – | – | 3.62% | 10 |
|
|
2022
Q4 | $7.4M | Buy |
65,667
+10,317
| +19% | +$1.16M | 3.21% | 12 |
|
|
2022
Q3 | $5.62M | Sell |
55,350
-5,665
| -9% | -$576K | 2.62% | 27 |
|
|
2022
Q2 | $7.18M | Buy |
61,015
+8,415
| +16% | +$990K | 2.55% | 19 |
|
|
2022
Q1 | $8.49M | Buy |
52,600
+798
| +2% | +$129K | 2.36% | 26 |
|
|
2021
Q4 | $8.72M | Sell |
51,802
-25,436
| -33% | -$4.28M | 2.49% | 27 |
|
|
2021
Q3 | $9.69M | Sell |
77,238
-8,460
| -10% | -$1.06M | 2.73% | 21 |
|
|
2021
Q2 | $10.2M | Buy |
85,698
+8,626
| +11% | +$1.03M | 3.34% | 16 |
|
|
2021
Q1 | $8.17M | Buy |
77,072
+5,458
| +8% | +$579K | 3.61% | 8 |
|
|
2020
Q4 | $7.14M | Buy |
+71,614
| New | +$7.14M | 3.7% | 9 |
|