Unigestion Holding’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 |
-2,733
| Closed | -$306K | – | 186 |
|
|
2023
Q3 | $306K | Sell |
2,733
-2,547
| -48% | -$286K | 0.02% | 172 |
|
|
2023
Q2 | $642K | Sell |
5,280
-135
| -2% | -$16.4K | 0.04% | 149 |
|
|
2023
Q1 | $660K | Buy |
5,415
+542
| +11% | +$66.1K | 0.04% | 167 |
|
|
2022
Q4 | $555K | Buy |
4,873
+1,099
| +29% | +$125K | 0.03% | 200 |
|
|
2022
Q3 | $382K | Sell |
3,774
-230
| -6% | -$23.3K | 0.02% | 178 |
|
|
2022
Q2 | $471K | Buy |
4,004
+1,768
| +79% | +$208K | 0.03% | 172 |
|
|
2022
Q1 | $361K | Buy |
+2,236
| New | +$361K | 0.02% | 178 |
|
|
2019
Q1 | – | Sell |
-38,100
| Closed | -$2.24M | – | 290 |
|
|
2018
Q4 | $2.24M | Sell |
38,100
-4,200
| -10% | -$247K | 0.06% | 171 |
|
|
2018
Q3 | $2.87M | Buy |
+42,300
| New | +$2.87M | 0.06% | 187 |
|