Twin Capital Management’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,598
| Closed | -$1.3M | – | 288 |
|
|
2023
Q2 | $1.3M | Sell |
10,598
-15
| -0.1% | -$1.84K | 0.17% | 151 |
|
|
2023
Q1 | $1.32M | Sell |
10,613
-734
| -6% | -$91.6K | 0.18% | 152 |
|
|
2022
Q4 | $1.28M | Sell |
11,347
-40,684
| -78% | -$4.59M | 0.17% | 158 |
|
|
2022
Q3 | $5.29M | Sell |
52,031
-440
| -0.8% | -$44.7K | 0.71% | 27 |
|
|
2022
Q2 | $6.17M | Buy |
52,471
+4,613
| +10% | +$543K | 0.79% | 25 |
|
|
2022
Q1 | $7.73M | Buy |
47,858
+1,560
| +3% | +$252K | 0.83% | 18 |
|
|
2021
Q4 | $7.8M | Sell |
46,298
-5,150
| -10% | -$867K | 0.78% | 22 |
|
|
2021
Q3 | $6.45M | Sell |
51,448
-4,333
| -8% | -$543K | 0.66% | 30 |
|
|
2021
Q2 | $6.67M | Sell |
55,781
-4,035
| -7% | -$482K | 0.61% | 38 |
|
|
2021
Q1 | $6.34M | Sell |
59,816
-7,650
| -11% | -$811K | 0.63% | 36 |
|
|
2020
Q4 | $6.72M | Sell |
67,466
-3,365
| -5% | -$335K | 0.61% | 40 |
|
|
2020
Q3 | $7.13M | Sell |
70,831
-962
| -1% | -$96.8K | 0.65% | 38 |
|
|
2020
Q2 | $6.7M | Sell |
71,793
-8,356
| -10% | -$780K | 0.65% | 38 |
|
|
2020
Q1 | $6.44M | Sell |
80,149
-590
| -0.7% | -$47.4K | 0.7% | 36 |
|
|
2019
Q4 | $7.2M | Sell |
80,739
-23,290
| -22% | -$2.08M | 0.61% | 41 |
|
|
2019
Q3 | $8.87M | Sell |
104,029
-5,451
| -5% | -$465K | 0.64% | 39 |
|
|
2019
Q2 | $8.77M | Sell |
109,480
-35,820
| -25% | -$2.87M | 0.61% | 40 |
|
|
2019
Q1 | $10.5M | Sell |
145,300
-48,530
| -25% | -$3.49M | 0.52% | 52 |
|
|
2018
Q4 | $11.4M | Sell |
193,830
-2,880
| -1% | -$169K | 0.64% | 39 |
|
|
2018
Q3 | $13.3M | Buy |
196,710
+10,760
| +6% | +$729K | 0.61% | 40 |
|
|
2018
Q2 | $12.2M | Buy |
185,950
+1,850
| +1% | +$122K | 0.61% | 41 |
|
|
2018
Q1 | $11.6M | Sell |
184,100
-74,060
| -29% | -$4.66M | 0.6% | 46 |
|
|
2017
Q4 | $16.7M | Buy |
258,160
+4,850
| +2% | +$313K | 0.82% | 28 |
|
|
2017
Q3 | $16.1M | Buy |
253,310
+46,540
| +23% | +$2.95M | 0.84% | 25 |
|
|
2017
Q2 | $12.1M | Buy |
206,770
+11,840
| +6% | +$694K | 0.71% | 31 |
|
|
2017
Q1 | $10.1M | Buy |
194,930
+85,440
| +78% | +$4.43M | 0.63% | 39 |
|
|
2016
Q4 | $5.78M | Buy |
109,490
+5,000
| +5% | +$264K | 0.37% | 85 |
|
|
2016
Q3 | $5.59M | Buy |
104,490
+29,550
| +39% | +$1.58M | 0.37% | 83 |
|
|
2016
Q2 | $3.68M | Sell |
74,940
-16,410
| -18% | -$805K | 0.28% | 117 |
|
|
2016
Q1 | $4.04M | Sell |
91,350
-240
| -0.3% | -$10.6K | 0.31% | 97 |
|
|
2015
Q4 | $3.93M | Sell |
91,590
-57,450
| -39% | -$2.47M | 0.32% | 91 |
|
|
2015
Q3 | $5.8M | Buy |
149,040
+1,910
| +1% | +$74.3K | 0.55% | 52 |
|
|
2015
Q2 | $5.46M | Sell |
147,130
-12,090
| -8% | -$449K | 0.49% | 63 |
|
|
2015
Q1 | $6.94M | Buy |
159,220
+20,510
| +15% | +$893K | 0.61% | 45 |
|
|
2014
Q4 | $5.97M | Buy |
138,710
+21,360
| +18% | +$919K | 0.57% | 47 |
|
|
2014
Q3 | $4.42M | Buy |
117,350
+20,200
| +21% | +$762K | 0.45% | 65 |
|
|
2014
Q2 | $3.99M | Buy |
+97,150
| New | +$3.99M | 0.4% | 77 |
|
|
2013
Q4 | – | Sell |
-76,160
| Closed | -$2.87M | – | 319 |
|
|
2013
Q3 | $2.87M | Buy |
+76,160
| New | +$2.87M | 0.31% | 101 |
|