abrdn Investment Management’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $244M | Buy |
4,167,497
+624,993
| +18% | +$36.6M | 0.83% | 41 |
|
2017
Q1 | $184M | Sell |
3,542,504
-335,746
| -9% | -$17.4M | 0.61% | 61 |
|
2016
Q4 | $205M | Buy |
3,878,250
+582,163
| +18% | +$30.7M | 0.71% | 50 |
|
2016
Q3 | $176M | Buy |
3,296,087
+3,069,778
| +1,356% | +$164M | 0.73% | 51 |
|
2016
Q2 | $11.1M | Buy |
+226,309
| New | +$11.1M | 0.05% | 144 |
|
2015
Q3 | – | Sell |
-316,153
| Closed | -$11.7M | – | 200 |
|
2015
Q2 | $11.7M | Buy |
316,153
+41,883
| +15% | +$1.55M | 0.05% | 128 |
|
2015
Q1 | $11.9M | Sell |
274,270
-283,327
| -51% | -$12.3M | 0.05% | 131 |
|
2014
Q4 | $24M | Sell |
557,597
-2,047,074
| -79% | -$88.1M | 0.09% | 120 |
|
2014
Q3 | $98.2M | Sell |
2,604,671
-966,742
| -27% | -$36.5M | 0.37% | 83 |
|
2014
Q2 | $147M | Sell |
3,571,413
-40,768
| -1% | -$1.67M | 0.66% | 53 |
|
2014
Q1 | $148M | Buy |
3,612,181
+1,391,252
| +63% | +$56.8M | 0.7% | 58 |
|
2013
Q4 | $82.1M | Buy |
2,220,929
+14,267
| +0.6% | +$527K | 0.43% | 77 |
|
2013
Q3 | $83M | Buy |
2,206,662
+515,690
| +30% | +$19.4M | 0.48% | 72 |
|
2013
Q2 | $63.8M | Buy |
+1,690,972
| New | +$63.8M | 0.4% | 82 |
|