USA Financial Formulas’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 |
-12
| Closed | -$1.35K | – | 490 |
|
|
2023
Q3 | $1.35K | Hold |
12
| – | – | ﹤0.01% | 378 |
|
|
2023
Q2 | $1.47K | Hold |
12
| – | – | ﹤0.01% | 339 |
|
|
2023
Q1 | $1.5K | Buy |
+12
| New | +$1.5K | ﹤0.01% | 258 |
|
|
2022
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 265 |
|
|
2022
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 291 |
|
|
2022
Q1 | $1K | Sell |
6
-9,017
| -100% | -$1.5M | ﹤0.01% | 324 |
|
|
2021
Q4 | $1.52M | Buy |
9,023
+2,836
| +46% | +$477K | 1.3% | 23 |
|
|
2021
Q3 | $776K | Buy |
+6,187
| New | +$776K | 0.69% | 79 |
|
|
2021
Q1 | – | Sell |
-9
| Closed | -$1K | – | 408 |
|
|
2020
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 294 |
|
|
2020
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 284 |
|
|
2020
Q2 | $1K | Sell |
9
-16,096
| -100% | -$1.79M | ﹤0.01% | 194 |
|
|
2020
Q1 | $1.29M | Sell |
16,105
-13,475
| -46% | -$1.08M | 0.82% | 47 |
|
|
2019
Q4 | $2.64M | Buy |
+29,580
| New | +$2.64M | 1.1% | 37 |
|
|
2018
Q1 | – | Sell |
-57,512
| Closed | -$3.71M | – | 393 |
|
|
2017
Q4 | $3.71M | Buy |
+57,512
| New | +$3.71M | 0.88% | 52 |
|
|
2016
Q4 | – | Sell |
-48,725
| Closed | -$2.61M | – | 325 |
|
|
2016
Q3 | $2.61M | Sell |
48,725
-10,811
| -18% | -$579K | 0.67% | 54 |
|
|
2016
Q2 | $2.92M | Buy |
+59,536
| New | +$2.92M | 0.8% | 39 |
|