True North 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 | $246K | Sell |
2,341
-4
| -0.2% | -$421 | 0.05% | 203 |
|
|
2025
Q1 | $262K | Hold |
2,345
| – | – | 0.05% | 211 |
|
|
2024
Q4 | $248K | Buy |
2,345
+122
| +5% | +$12.9K | 0.06% | 168 |
|
|
2024
Q3 | $281K | Hold |
2,223
| – | – | 0.07% | 148 |
|
|
2024
Q2 | $250K | Sell |
2,223
-516
| -19% | -$58K | 0.07% | 168 |
|
|
2024
Q1 | $357K | Buy |
2,739
+36
| +1% | +$4.69K | 0.1% | 129 |
|
|
2023
Q4 | $360K | Sell |
2,703
-192
| -7% | -$25.6K | 0.09% | 122 |
|
|
2023
Q3 | $325K | Sell |
2,895
-1,539
| -35% | -$173K | 0.1% | 138 |
|
|
2023
Q2 | $544K | Buy |
+4,434
| New | +$544K | 0.15% | 116 |
|
|
2020
Q2 | – | Sell |
-5,289
| Closed | -$425K | – | 194 |
|
|
2020
Q1 | $425K | Buy |
5,289
+523
| +11% | +$42K | 0.15% | 78 |
|
|
2019
Q4 | $424K | Buy |
+4,766
| New | +$424K | 0.12% | 71 |
|