Vident Investment Advisory’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 |
-55,015
| Closed | -$6.75M | – | 769 |
|
|
2023
Q2 | $6.75M | Buy |
55,015
+125
| +0.2% | +$15.3K | 0.23% | 134 |
|
|
2023
Q1 | $6.85M | Sell |
54,890
-13,239
| -19% | -$1.65M | 0.22% | 132 |
|
|
2022
Q4 | $7.68M | Buy |
68,129
+18,572
| +37% | +$2.09M | 0.29% | 92 |
|
|
2022
Q3 | $4.59M | Buy |
49,557
+2,885
| +6% | +$267K | 0.15% | 175 |
|
|
2022
Q2 | $5.49M | Sell |
46,672
-3,892
| -8% | -$458K | 0.16% | 154 |
|
|
2022
Q1 | $8.17M | Sell |
50,564
-11,689
| -19% | -$1.89M | 0.21% | 111 |
|
|
2021
Q4 | $10.5M | Buy |
62,253
+4,224
| +7% | +$711K | 0.27% | 68 |
|
|
2021
Q3 | $7.28M | Buy |
58,029
+2,294
| +4% | +$288K | 0.22% | 84 |
|
|
2021
Q2 | $6.66M | Buy |
55,735
+2,863
| +5% | +$342K | 0.2% | 85 |
|
|
2021
Q1 | $5.6M | Buy |
52,872
+7,166
| +16% | +$760K | 0.19% | 90 |
|
|
2020
Q4 | $4.56M | Buy |
45,706
+1,004
| +2% | +$100K | 0.19% | 93 |
|
|
2020
Q3 | $4.5M | Sell |
44,702
-16,970
| -28% | -$1.71M | 0.22% | 89 |
|
|
2020
Q2 | $5.76M | Sell |
61,672
-6,958
| -10% | -$649K | 0.3% | 74 |
|
|
2020
Q1 | $5.52M | Buy |
68,630
+15,294
| +29% | +$1.23M | 0.36% | 65 |
|
|
2019
Q4 | $4.75M | Buy |
53,336
+50,782
| +1,988% | +$4.53M | 0.29% | 49 |
|
|
2019
Q3 | $218K | Sell |
2,554
-1
| -0% | -$85 | 0.02% | 441 |
|
|
2019
Q2 | $205K | Sell |
2,555
-52,450
| -95% | -$4.21M | 0.02% | 433 |
|
|
2019
Q1 | $3.96M | Sell |
55,005
-3,824
| -7% | -$275K | 0.21% | 80 |
|
|
2018
Q4 | $3.45M | Buy |
58,829
+7,190
| +14% | +$422K | 0.19% | 99 |
|
|
2018
Q3 | $3.5M | Buy |
51,639
+32,875
| +175% | +$2.23M | 0.14% | 172 |
|
|
2018
Q2 | $1.23M | Buy |
18,764
+12,838
| +217% | +$844K | 0.05% | 391 |
|
|
2018
Q1 | $372K | Buy |
+5,926
| New | +$372K | 0.02% | 732 |
|
|
2015
Q4 | – | Sell |
-127
| Closed | -$5K | – | 724 |
|
|
2015
Q3 | $5K | Hold |
127
| – | – | ﹤0.01% | 862 |
|
|
2015
Q2 | $5K | Buy |
+127
| New | +$5K | ﹤0.01% | 1014 |
|