Thomas White International’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $959K | Sell |
7,823
-2,686
| -26% | -$329K | 0.2% | 129 |
|
|
2023
Q1 | $1.31M | Hold |
10,509
| – | – | 0.28% | 105 |
|
|
2022
Q4 | $1.18M | Buy |
10,509
+2,686
| +34% | +$303K | 0.26% | 117 |
|
|
2022
Q3 | $795K | Hold |
7,823
| – | – | 0.19% | 139 |
|
|
2022
Q2 | $920K | Hold |
7,823
| – | – | 0.18% | 132 |
|
|
2022
Q1 | $1.26M | Sell |
7,823
-30
| -0.4% | -$4.84K | 0.21% | 114 |
|
|
2021
Q4 | $1.32M | Hold |
7,853
| – | – | 0.21% | 115 |
|
|
2021
Q3 | $985K | Hold |
7,853
| – | – | 0.14% | 138 |
|
|
2021
Q2 | $939K | Buy |
7,853
+350
| +5% | +$41.9K | 0.13% | 139 |
|
|
2021
Q1 | $795K | Sell |
7,503
-3,110
| -29% | -$330K | 0.12% | 153 |
|
|
2020
Q4 | $1.06M | Sell |
10,613
-3,315
| -24% | -$330K | 0.17% | 132 |
|
|
2020
Q3 | $1.4M | Sell |
13,928
-10
| -0.1% | -$1.01K | 0.26% | 105 |
|
|
2020
Q2 | $1.3M | Hold |
13,938
| – | – | 0.26% | 102 |
|
|
2020
Q1 | $1.12M | Sell |
13,938
-5,450
| -28% | -$438K | 0.25% | 110 |
|
|
2019
Q4 | $1.73M | Sell |
19,388
-77
| -0.4% | -$6.86K | 0.29% | 107 |
|
|
2019
Q3 | $1.66M | Hold |
19,465
| – | – | 0.3% | 106 |
|
|
2019
Q2 | $1.56M | Hold |
19,465
| – | – | 0.27% | 108 |
|
|
2019
Q1 | $1.4M | Hold |
19,465
| – | – | 0.25% | 119 |
|
|
2018
Q4 | $1.14M | Hold |
19,465
| – | – | 0.23% | 122 |
|
|
2018
Q3 | $1.32M | Sell |
19,465
-290
| -1% | -$19.7K | 0.22% | 115 |
|
|
2018
Q2 | $1.3M | Buy |
+19,755
| New | +$1.3M | 0.22% | 118 |
|