Strategic Investment Advisors’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,739
| Closed | -$357K | – | 245 |
|
|
2024
Q1 | $357K | Sell |
2,739
-57
| -2% | -$7.42K | 0.05% | 198 |
|
|
2023
Q4 | $373K | Buy |
2,796
+15
| +0.5% | +$2K | 0.05% | 188 |
|
|
2023
Q3 | $312K | Sell |
2,781
-16
| -0.6% | -$1.8K | 0.05% | 198 |
|
|
2023
Q2 | $343K | Buy |
2,797
+82
| +3% | +$10.1K | 0.05% | 157 |
|
|
2023
Q1 | $339K | Buy |
2,715
+330
| +14% | +$41.2K | 0.06% | 188 |
|
|
2022
Q4 | $269K | Buy |
+2,385
| New | +$269K | 0.06% | 199 |
|
|
2022
Q3 | – | Sell |
-1,796
| Closed | -$211K | – | 200 |
|
|
2022
Q2 | $211K | Buy |
+1,796
| New | +$211K | 0.04% | 200 |
|
|
2022
Q1 | – | Sell |
-4,340
| Closed | -$731K | – | 199 |
|
|
2021
Q4 | $731K | Buy |
4,340
+127
| +3% | +$21.4K | 0.14% | 137 |
|
|
2021
Q3 | $528K | Buy |
4,213
+361
| +9% | +$45.2K | 0.12% | 151 |
|
|
2021
Q2 | $460K | Buy |
3,852
+1,516
| +65% | +$181K | 0.11% | 159 |
|
|
2021
Q1 | $248K | Buy |
2,336
+252
| +12% | +$26.8K | 0.06% | 188 |
|
|
2020
Q4 | $208K | Buy |
+2,084
| New | +$208K | 0.06% | 187 |
|
|
2020
Q3 | – | Sell |
-2,704
| Closed | -$252K | – | 184 |
|
|
2020
Q2 | $252K | Buy |
2,704
+52
| +2% | +$4.85K | 0.1% | 152 |
|
|
2020
Q1 | $213K | Buy |
2,652
+258
| +11% | +$20.7K | 0.1% | 145 |
|
|
2019
Q4 | $213K | Sell |
2,394
-75
| -3% | -$6.67K | 0.09% | 159 |
|
|
2019
Q3 | $210K | Buy |
+2,469
| New | +$210K | 0.1% | 155 |
|