Vision Capital’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-121,800
| Closed | -$15.4M | – | 23 |
|
|
2024
Q3 | $15.4M | Sell |
121,800
-209,922
| -63% | -$26.5M | 2.48% | 12 |
|
|
2024
Q2 | $37.3M | Buy |
331,722
+55,763
| +20% | +$6.26M | 6.05% | 3 |
|
|
2024
Q1 | $35.9M | Buy |
275,959
+115,959
| +72% | +$15.1M | 7.34% | 3 |
|
|
2023
Q4 | $21.3M | Buy |
+160,000
| New | +$21.3M | 8.35% | 5 |
|
|
2019
Q3 | – | Sell |
-174,581
| Closed | -$14M | – | 7 |
|
|
2019
Q2 | $14M | Sell |
174,581
-89,315
| -34% | -$7.15M | 8.6% | 6 |
|
|
2019
Q1 | $19M | Sell |
263,896
-60,801
| -19% | -$4.37M | 14.7% | 3 |
|
|
2018
Q4 | $19.1M | Buy |
+324,697
| New | +$19.1M | 14.38% | 2 |
|