SRAM
Spouting Rock Asset Management’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.73M | Hold |
12,973
| – | – | 0.63% | 26 |
|
|
2023
Q3 | $1.46M | Sell |
12,973
-706
| -5% | -$79.2K | 0.47% | 34 |
|
|
2023
Q2 | $1.68M | Hold |
13,679
| – | – | 0.61% | 37 |
|
|
2023
Q1 | $1.71M | Hold |
13,679
| – | – | 0.6% | 36 |
|
|
2022
Q4 | $1.54M | Hold |
13,679
| – | – | 1.15% | 27 |
|
|
2022
Q3 | $1.39M | Hold |
13,679
| – | – | 1.07% | 33 |
|
|
2022
Q2 | $1.61M | Hold |
13,679
| – | – | 1.05% | 34 |
|
|
2022
Q1 | $2.21M | Sell |
13,679
-1,014
| -7% | -$164K | 1.85% | 28 |
|
|
2021
Q4 | $2.47M | Sell |
14,693
-10,633
| -42% | -$1.79M | 1.94% | 27 |
|
|
2021
Q3 | $3.18M | Sell |
25,326
-16
| -0.1% | -$2.01K | 1.58% | 21 |
|
|
2021
Q2 | $3.03M | Hold |
25,342
| – | – | 0.93% | 29 |
|
|
2021
Q1 | $2.69M | Sell |
25,342
-508
| -2% | -$53.8K | 0.83% | 36 |
|
|
2020
Q4 | $2.58M | Buy |
25,850
+273
| +1% | +$27.2K | 0.82% | 37 |
|
|
2020
Q3 | $2.57M | Buy |
25,577
+185
| +0.7% | +$18.6K | 1.23% | 14 |
|
|
2020
Q2 | $2.37M | Buy |
25,392
+15,998
| +170% | +$1.49M | 1.13% | 11 |
|
|
2020
Q1 | $755K | Sell |
9,394
-2,432
| -21% | -$195K | 0.52% | 55 |
|
|
2019
Q4 | $1.05M | Buy |
+11,826
| New | +$1.05M | 0.27% | 110 |
|