WP
WMS Partners’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,278
| Closed | -$256K | – | 271 |
|
|
2023
Q3 | $256K | Sell |
2,278
-67
| -3% | -$7.52K | 0.02% | 222 |
|
|
2023
Q2 | $288K | Buy |
2,345
+449
| +24% | +$55.1K | 0.02% | 223 |
|
|
2023
Q1 | $237K | Hold |
1,896
| – | – | 0.02% | 239 |
|
|
2022
Q4 | $214K | Buy |
+1,896
| New | +$214K | 0.02% | 241 |
|
|
2022
Q3 | – | Sell |
-1,968
| Closed | -$232K | – | 277 |
|
|
2022
Q2 | $232K | Sell |
1,968
-64
| -3% | -$7.55K | 0.04% | 210 |
|
|
2022
Q1 | $328K | Hold |
2,032
| – | – | 0.05% | 176 |
|
|
2021
Q4 | $342K | Buy |
2,032
+76
| +4% | +$12.8K | 0.07% | 145 |
|
|
2021
Q3 | $245K | Buy |
1,956
+133
| +7% | +$16.7K | 0.04% | 235 |
|
|
2021
Q2 | $218K | Buy |
+1,823
| New | +$218K | 0.03% | 237 |
|
|
2021
Q1 | – | Sell |
-2,668
| Closed | -$266K | – | 243 |
|
|
2020
Q4 | $266K | Buy |
2,668
+43
| +2% | +$4.29K | 0.05% | 196 |
|
|
2020
Q3 | $264K | Hold |
2,625
| – | – | 0.05% | 186 |
|
|
2020
Q2 | $245K | Hold |
2,625
| – | – | 0.05% | 183 |
|
|
2020
Q1 | $211K | Buy |
+2,625
| New | +$211K | 0.06% | 170 |
|