1st Global Advisors’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.08M | Sell |
18,448
-62
| -0.3% | -$3.64K | 0.12% | 117 |
|
|
2017
Q1 | $960K | Sell |
18,510
-814
| -4% | -$42.2K | 0.11% | 129 |
|
|
2016
Q4 | $1.02M | Sell |
19,324
-3,103
| -14% | -$164K | 0.13% | 110 |
|
|
2016
Q3 | $1.2M | Buy |
22,427
+214
| +1% | +$11.5K | 0.16% | 95 |
|
|
2016
Q2 | $1.09M | Buy |
22,213
+155
| +0.7% | +$7.6K | 0.15% | 106 |
|
|
2016
Q1 | $975K | Buy |
22,058
+4,056
| +23% | +$179K | 0.14% | 123 |
|
|
2015
Q4 | $773K | Sell |
18,002
-173
| -1% | -$7.43K | 0.12% | 129 |
|
|
2015
Q3 | $707K | Buy |
18,175
+1,241
| +7% | +$48.3K | 0.11% | 140 |
|
|
2015
Q2 | $628 | Sell |
16,934
-319
| -2% | -$12 | 0.09% | 175 |
|
|
2015
Q1 | $752K | Sell |
17,253
-1,330
| -7% | -$58K | 0.11% | 137 |
|
|
2014
Q4 | $800K | Buy |
18,583
+472
| +3% | +$20.3K | 0.11% | 125 |
|
|
2014
Q3 | $683K | Buy |
18,111
+246
| +1% | +$9.28K | 0.11% | 146 |
|
|
2014
Q2 | $734K | Buy |
17,865
+4,535
| +34% | +$186K | 0.11% | 128 |
|
|
2014
Q1 | $544K | Sell |
13,330
-2,700
| -17% | -$110K | 0.1% | 163 |
|
|
2013
Q4 | $592K | Buy |
16,030
+2,971
| +23% | +$110K | 0.11% | 133 |
|
|
2013
Q3 | $491K | Buy |
13,059
+2,048
| +19% | +$77K | 0.1% | 152 |
|
|
2013
Q2 | $415K | Buy |
+11,011
| New | +$415K | 0.09% | 150 |
|