Veritable’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 |
-26,892
| Closed | -$3.3M | – | 598 |
|
|
2023
Q2 | $3.3M | Sell |
26,892
-363
| -1% | -$44.5K | 0.05% | 164 |
|
|
2023
Q1 | $3.4M | Buy |
27,255
+469
| +2% | +$58.5K | 0.06% | 165 |
|
|
2022
Q4 | $3.02M | Buy |
26,786
+7,754
| +41% | +$874K | 0.05% | 169 |
|
|
2022
Q3 | $1.93M | Buy |
19,032
+938
| +5% | +$95.3K | 0.04% | 227 |
|
|
2022
Q2 | $2.13M | Sell |
18,094
-43
| -0.2% | -$5.06K | 0.04% | 229 |
|
|
2022
Q1 | $2.93M | Buy |
18,137
+452
| +3% | +$73K | 0.05% | 199 |
|
|
2021
Q4 | $2.98M | Buy |
17,685
+731
| +4% | +$123K | 0.04% | 198 |
|
|
2021
Q3 | $2.13M | Buy |
16,954
+56
| +0.3% | +$7.03K | 0.03% | 231 |
|
|
2021
Q2 | $2.02M | Buy |
16,898
+279
| +2% | +$33.4K | 0.03% | 246 |
|
|
2021
Q1 | $1.76M | Sell |
16,619
-2,198
| -12% | -$233K | 0.03% | 245 |
|
|
2020
Q4 | $1.88M | Buy |
18,817
+236
| +1% | +$23.5K | 0.03% | 223 |
|
|
2020
Q3 | $1.87M | Sell |
18,581
-22,070
| -54% | -$2.22M | 0.04% | 214 |
|
|
2020
Q2 | $3.79M | Sell |
40,651
-9,857
| -20% | -$920K | 0.08% | 124 |
|
|
2020
Q1 | $4.06M | Buy |
50,508
+7,676
| +18% | +$617K | 0.1% | 114 |
|
|
2019
Q4 | $3.82M | Buy |
42,832
+3,540
| +9% | +$316K | 0.07% | 151 |
|
|
2019
Q3 | $3.35M | Buy |
39,292
+2,295
| +6% | +$196K | 0.07% | 154 |
|
|
2019
Q2 | $2.96M | Buy |
36,997
+309
| +0.8% | +$24.7K | 0.06% | 166 |
|
|
2019
Q1 | $2.64M | Sell |
36,688
-49
| -0.1% | -$3.53K | 0.05% | 176 |
|
|
2018
Q4 | $2.16M | Sell |
36,737
-4,165
| -10% | -$245K | 0.05% | 188 |
|
|
2018
Q3 | $2.77M | Buy |
40,902
+14
| +0% | +$949 | 0.06% | 168 |
|
|
2018
Q2 | $2.69M | Buy |
40,888
+1,025
| +3% | +$67.3K | 0.06% | 165 |
|
|
2018
Q1 | $2.51M | Sell |
39,863
-359
| -0.9% | -$22.6K | 0.05% | 175 |
|
|
2017
Q4 | $2.6M | Sell |
40,222
-1,655
| -4% | -$107K | 0.05% | 177 |
|
|
2017
Q3 | $2.66M | Sell |
41,877
-5,962
| -12% | -$378K | 0.06% | 181 |
|
|
2017
Q2 | $2.81M | Buy |
47,839
+4,513
| +10% | +$265K | 0.06% | 177 |
|
|
2017
Q1 | $2.25M | Sell |
43,326
-735
| -2% | -$38.1K | 0.05% | 190 |
|
|
2016
Q4 | $2.33M | Sell |
44,061
-162
| -0.4% | -$8.55K | 0.06% | 183 |
|
|
2016
Q3 | $2.37M | Buy |
44,223
+582
| +1% | +$31.2K | 0.06% | 176 |
|
|
2016
Q2 | $2.14M | Sell |
43,641
-24
| -0.1% | -$1.18K | 0.05% | 184 |
|
|
2016
Q1 | $1.93M | Buy |
43,665
+5,579
| +15% | +$246K | 0.05% | 199 |
|
|
2015
Q4 | $1.64M | Sell |
38,086
-560
| -1% | -$24K | 0.04% | 219 |
|
|
2015
Q3 | $1.5M | Buy |
38,646
+5,130
| +15% | +$200K | 0.04% | 218 |
|
|
2015
Q2 | $1.24M | Sell |
33,516
-3,659
| -10% | -$136K | 0.03% | 264 |
|
|
2015
Q1 | $1.62M | Sell |
37,175
-723
| -2% | -$31.5K | 0.03% | 295 |
|
|
2014
Q4 | $1.63M | Sell |
37,898
-171
| -0.4% | -$7.36K | 0.03% | 293 |
|
|
2014
Q3 | $1.44M | Sell |
38,069
-1,118
| -3% | -$42.1K | 0.03% | 311 |
|
|
2014
Q2 | $1.61M | Buy |
39,187
+2,464
| +7% | +$101K | 0.03% | 294 |
|
|
2014
Q1 | $1.5M | Buy |
36,723
+383
| +1% | +$15.6K | 0.03% | 302 |
|
|
2013
Q4 | $1.34M | Buy |
36,340
+615
| +2% | +$22.7K | 0.03% | 322 |
|
|
2013
Q3 | $1.34M | Buy |
35,725
+440
| +1% | +$16.6K | 0.03% | 319 |
|
|
2013
Q2 | $1.33M | Buy |
+35,285
| New | +$1.33M | 0.03% | 318 |
|