Virtue Capital Management’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,827
| Closed | -$316K | – | 425 |
|
|
2025
Q1 | $316K | Buy |
2,827
+860
| +44% | +$96K | 0.04% | 344 |
|
|
2024
Q4 | $208K | Sell |
1,967
-72
| -4% | -$7.61K | 0.04% | 242 |
|
|
2024
Q3 | $257K | Sell |
2,039
-242
| -11% | -$30.6K | 0.05% | 219 |
|
|
2024
Q2 | $287K | Sell |
2,281
-135
| -6% | -$17K | 0.05% | 292 |
|
|
2024
Q1 | $289K | Buy |
+2,416
| New | +$289K | 0.05% | 299 |
|
|
2023
Q4 | – | Sell |
-5,136
| Closed | -$637K | – | 191 |
|
|
2023
Q3 | $637K | Hold |
5,136
| – | – | 0.11% | 180 |
|
|
2023
Q2 | $637K | Buy |
5,136
+30
| +0.6% | +$3.72K | 0.11% | 180 |
|
|
2023
Q1 | $608K | Buy |
+5,106
| New | +$608K | 0.1% | 178 |
|
|
2022
Q2 | – | Sell |
-6,468
| Closed | -$1.04M | – | 375 |
|
|
2022
Q1 | $1.04M | Buy |
6,468
+2,095
| +48% | +$338K | 0.16% | 156 |
|
|
2021
Q4 | $736K | Sell |
4,373
-198
| -4% | -$33.3K | 0.11% | 214 |
|
|
2021
Q3 | $573K | Sell |
4,571
-290
| -6% | -$36.4K | 0.1% | 228 |
|
|
2021
Q2 | $581K | Sell |
4,861
-91
| -2% | -$10.9K | 0.12% | 215 |
|
|
2021
Q1 | $525K | Sell |
4,952
-973
| -16% | -$103K | 0.12% | 201 |
|
|
2020
Q4 | $590K | Sell |
5,925
-2,827
| -32% | -$282K | 0.14% | 186 |
|
|
2020
Q3 | $881K | Sell |
8,752
-4,497
| -34% | -$453K | 0.22% | 135 |
|
|
2020
Q2 | $1.24M | Buy |
+13,249
| New | +$1.24M | 0.29% | 104 |
|
|
2020
Q1 | – | Sell |
-2,790
| Closed | -$249K | – | 162 |
|
|
2019
Q4 | $249K | Sell |
2,790
-7,910
| -74% | -$706K | 0.07% | 216 |
|
|
2019
Q3 | $912K | Sell |
10,700
-798
| -7% | -$68K | 0.3% | 106 |
|
|
2019
Q2 | $921K | Buy |
+11,498
| New | +$921K | 0.33% | 94 |
|
|
2018
Q4 | – | Sell |
-21,526
| Closed | -$1.46M | – | 201 |
|
|
2018
Q3 | $1.46M | Buy |
21,526
+12,163
| +130% | +$824K | 0.31% | 86 |
|
|
2018
Q2 | $615K | Buy |
9,363
+3,968
| +74% | +$261K | 0.3% | 97 |
|
|
2018
Q1 | $350K | Buy |
5,395
+3,178
| +143% | +$206K | 0.18% | 144 |
|
|
2017
Q4 | $143K | Buy |
+2,217
| New | +$143K | 0.08% | 189 |
|