Transcend Capital Advisors’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $602K | Sell |
5,730
-1,843
| -24% | -$194K | 0.05% | 305 |
|
|
2025
Q1 | $847K | Buy |
7,573
+352
| +5% | +$39.4K | 0.06% | 277 |
|
|
2024
Q4 | $763K | Sell |
7,221
-226
| -3% | -$23.9K | 0.06% | 276 |
|
|
2024
Q3 | $940K | Buy |
7,447
+185
| +3% | +$23.4K | 0.06% | 271 |
|
|
2024
Q2 | $816K | Buy |
7,262
+2,726
| +60% | +$306K | 0.06% | 284 |
|
|
2024
Q1 | $591K | Sell |
4,536
-110
| -2% | -$14.3K | 0.05% | 294 |
|
|
2023
Q4 | $619K | Buy |
4,646
+190
| +4% | +$25.3K | 0.06% | 282 |
|
|
2023
Q3 | $500K | Sell |
4,456
-114
| -2% | -$12.8K | 0.05% | 289 |
|
|
2023
Q2 | $560K | Buy |
4,570
+68
| +2% | +$8.34K | 0.05% | 284 |
|
|
2023
Q1 | $562K | Buy |
4,502
+463
| +11% | +$57.8K | 0.06% | 274 |
|
|
2022
Q4 | $455K | Buy |
4,039
+770
| +24% | +$86.8K | 0.05% | 296 |
|
|
2022
Q3 | $332K | Buy |
3,269
+537
| +20% | +$54.5K | 0.04% | 345 |
|
|
2022
Q2 | $321K | Buy |
2,732
+203
| +8% | +$23.9K | 0.03% | 363 |
|
|
2022
Q1 | $408K | Sell |
2,529
-609
| -19% | -$98.2K | 0.04% | 351 |
|
|
2021
Q4 | $528K | Sell |
3,138
-170
| -5% | -$28.6K | 0.05% | 290 |
|
|
2021
Q3 | $484K | Buy |
+3,308
| New | +$484K | 0.04% | 306 |
|
|
2021
Q2 | – | Sell |
-2,905
| Closed | -$308K | – | 399 |
|
|
2021
Q1 | $308K | Buy |
2,905
+830
| +40% | +$88K | 0.04% | 308 |
|
|
2020
Q4 | $207K | Buy |
+2,075
| New | +$207K | 0.03% | 350 |
|