Vestmark Advisory Solutions’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Buy |
16,444
+1,666
| +11% | +$175K | 0.03% | 400 |
|
|
2025
Q1 | $1.65M | Buy |
14,778
+4,240
| +40% | +$474K | 0.04% | 337 |
|
|
2024
Q4 | $1.11M | Sell |
10,538
-1,205
| -10% | -$127K | 0.04% | 311 |
|
|
2024
Q3 | $1.48M | Sell |
11,743
-28
| -0.2% | -$3.54K | 0.06% | 264 |
|
|
2024
Q2 | $1.32M | Sell |
11,771
-2,805
| -19% | -$315K | 0.06% | 289 |
|
|
2024
Q1 | $1.9M | Sell |
14,576
-1,729
| -11% | -$225K | 0.08% | 247 |
|
|
2023
Q4 | $2.17M | Buy |
16,305
+2,565
| +19% | +$342K | 0.11% | 215 |
|
|
2023
Q3 | $1.54M | Sell |
13,740
-15,578
| -53% | -$1.75M | 0.11% | 204 |
|
|
2023
Q2 | $3.6M | Buy |
29,318
+402
| +1% | +$49.3K | 0.14% | 193 |
|
|
2023
Q1 | $3.61M | Buy |
28,916
+2,304
| +9% | +$287K | 0.16% | 175 |
|
|
2022
Q4 | $3M | Buy |
26,612
+4,615
| +21% | +$520K | 0.15% | 196 |
|
|
2022
Q3 | $2.24M | Buy |
21,997
+4,127
| +23% | +$419K | 0.12% | 233 |
|
|
2022
Q2 | $2.1M | Buy |
17,870
+6,082
| +52% | +$715K | 0.12% | 229 |
|
|
2022
Q1 | $1.9M | Buy |
11,788
+1,454
| +14% | +$235K | 0.11% | 251 |
|
|
2021
Q4 | $1.74M | Buy |
10,334
+357
| +4% | +$60.1K | 0.1% | 257 |
|
|
2021
Q3 | $1.25M | Buy |
9,977
+639
| +7% | +$80.1K | 0.08% | 298 |
|
|
2021
Q2 | $1.12M | Buy |
9,338
+503
| +6% | +$60.1K | 0.08% | 302 |
|
|
2021
Q1 | $936K | Sell |
8,835
-645
| -7% | -$68.3K | 0.08% | 303 |
|
|
2020
Q4 | $945K | Buy |
9,480
+504
| +6% | +$50.2K | 0.11% | 248 |
|
|
2020
Q3 | $903K | Buy |
8,976
+2,287
| +34% | +$230K | 0.12% | 228 |
|
|
2020
Q2 | $624K | Buy |
6,689
+384
| +6% | +$35.8K | 0.1% | 258 |
|
|
2020
Q1 | $507K | Buy |
+6,305
| New | +$507K | 0.1% | 266 |
|
|
2019
Q4 | – | Sell |
-5,039
| Closed | -$429K | – | 459 |
|
|
2019
Q3 | $429K | Buy |
5,039
+1,831
| +57% | +$156K | 0.07% | 330 |
|
|
2019
Q2 | $257K | Sell |
3,208
-768
| -19% | -$61.5K | 0.04% | 450 |
|
|
2019
Q1 | $286K | Buy |
+3,976
| New | +$286K | 0.05% | 410 |
|