Thomas J. Herzfeld Advisors’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-95
| Closed | -$10.7K | – | 292 |
|
|
2023
Q3 | $10.7K | Hold |
95
| – | – | ﹤0.01% | 178 |
|
|
2023
Q2 | $11.7K | Hold |
95
| – | – | ﹤0.01% | 171 |
|
|
2023
Q1 | $11.9K | Buy |
95
+10
| +12% | +$1.25K | ﹤0.01% | 149 |
|
|
2022
Q4 | $9.58K | Buy |
85
+21
| +33% | +$2.37K | ﹤0.01% | 171 |
|
|
2022
Q3 | $7K | Hold |
64
| – | – | ﹤0.01% | 179 |
|
|
2022
Q2 | $8K | Hold |
64
| – | – | ﹤0.01% | 179 |
|
|
2022
Q1 | $10K | Hold |
64
| – | – | ﹤0.01% | 180 |
|
|
2021
Q4 | $11K | Hold |
64
| – | – | ﹤0.01% | 200 |
|
|
2021
Q3 | $8K | Hold |
64
| – | – | ﹤0.01% | 218 |
|
|
2021
Q2 | $8K | Hold |
64
| – | – | ﹤0.01% | 228 |
|
|
2021
Q1 | $7K | Hold |
64
| – | – | ﹤0.01% | 226 |
|
|
2020
Q4 | $6K | Hold |
64
| – | – | ﹤0.01% | 230 |
|
|
2020
Q3 | $6K | Buy |
64
+29
| +83% | +$2.72K | ﹤0.01% | 180 |
|
|
2020
Q2 | $4K | Buy |
+35
| New | +$4K | ﹤0.01% | 242 |
|