AJO LP’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,593
| Closed | -$564K | – | 709 |
|
|
2018
Q2 | $564K | Sell |
8,593
-1,252
| -13% | -$82.2K | ﹤0.01% | 574 |
|
|
2018
Q1 | $620K | Sell |
9,845
-3,165
| -24% | -$199K | ﹤0.01% | 545 |
|
|
2017
Q4 | $839K | Buy |
13,010
+8,229
| +172% | +$531K | ﹤0.01% | 510 |
|
|
2017
Q3 | $303K | Buy |
+4,781
| New | +$303K | ﹤0.01% | 540 |
|
|
2017
Q2 | – | Sell |
-41,049
| Closed | -$2.13M | – | 623 |
|
|
2017
Q1 | $2.13M | Buy |
41,049
+7,061
| +21% | +$366K | 0.01% | 357 |
|
|
2016
Q4 | $1.79M | Sell |
33,988
-8,382
| -20% | -$442K | 0.01% | 364 |
|
|
2016
Q3 | $2.27M | Buy |
+42,370
| New | +$2.27M | 0.01% | 338 |
|