US Asset Management LLC’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489K | Hold |
4,650
| – | – | 0.42% | 61 |
|
|
2025
Q1 | $520K | Hold |
4,650
| – | – | 0.5% | 58 |
|
|
2024
Q4 | $492K | Hold |
4,650
| – | – | 0.44% | 63 |
|
|
2024
Q3 | $542K | Sell |
4,650
-22
| -0.5% | -$2.56K | 0.48% | 62 |
|
|
2024
Q2 | $525K | Sell |
4,672
-222
| -5% | -$24.9K | 0.47% | 58 |
|
|
2024
Q1 | $637K | Sell |
4,894
-60
| -1% | -$7.81K | 0.57% | 53 |
|
|
2023
Q4 | $660K | Buy |
+4,954
| New | +$660K | 0.65% | 46 |
|
|
2023
Q2 | $613K | Hold |
4,996
| – | – | 0.65% | 43 |
|
|
2023
Q1 | $623K | Hold |
4,996
| – | – | 0.64% | 39 |
|
|
2022
Q4 | $563K | Buy |
+4,996
| New | +$563K | 0.61% | 50 |
|
|
2022
Q2 | $588K | Hold |
4,996
| – | – | 0.65% | 41 |
|
|
2022
Q1 | $807K | Hold |
4,996
| – | – | 0.74% | 34 |
|
|
2021
Q4 | $841K | Hold |
4,996
| – | – | 0.8% | 37 |
|
|
2021
Q3 | $627K | Buy |
+4,996
| New | +$627K | 0.61% | 46 |
|