WA
Winfield Associates’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.12M | Sell |
19,334
-50
| -0.3% | -$8.07K | 1.13% | 18 |
|
|
2021
Q4 | $3.26M | Buy |
19,384
+2,400
| +14% | +$404K | 1.09% | 25 |
|
|
2021
Q3 | $2.13M | Buy |
16,984
+1,945
| +13% | +$244K | 0.79% | 35 |
|
|
2021
Q2 | $1.8M | Buy |
15,039
+1,532
| +11% | +$183K | 0.66% | 45 |
|
|
2021
Q1 | $1.43M | Buy |
13,507
+1,301
| +11% | +$138K | 0.59% | 48 |
|
|
2020
Q4 | $1.22M | Buy |
12,206
+400
| +3% | +$39.8K | 0.51% | 53 |
|
|
2020
Q3 | $1.19M | Buy |
11,806
+4,268
| +57% | +$429K | 0.57% | 46 |
|
|
2020
Q2 | $704K | Buy |
7,538
+1,145
| +18% | +$107K | 0.36% | 57 |
|
|
2020
Q1 | $514K | Buy |
6,393
+3,283
| +106% | +$264K | 0.32% | 64 |
|
|
2019
Q4 | $277K | Buy |
+3,110
| New | +$277K | 0.13% | 108 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$7K | – | 504 |
|
|
2017
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 478 |
|
|
2017
Q3 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 478 |
|