Amica Pension Fund Board of Trustees’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,945
| Closed | -$936K | – | 216 |
|
|
2018
Q4 | $936K | Hold |
15,945
| – | – | 0.15% | 183 |
|
|
2018
Q3 | $1.08M | Hold |
15,945
| – | – | 0.14% | 182 |
|
|
2018
Q2 | $1.05M | Hold |
15,945
| – | – | 0.14% | 182 |
|
|
2018
Q1 | $1M | Sell |
15,945
-3,174
| -17% | -$200K | 0.14% | 194 |
|
|
2017
Q4 | $1.23M | Hold |
19,119
| – | – | 0.14% | 188 |
|
|
2017
Q3 | $1.21M | Sell |
19,119
-36,853
| -66% | -$2.34M | 0.15% | 193 |
|
|
2017
Q2 | $3.28M | Buy |
+55,972
| New | +$3.28M | 0.41% | 70 |
|
|
2016
Q4 | – | Sell |
-45,363
| Closed | -$2.43M | – | 434 |
|
|
2016
Q3 | $2.43M | Hold |
45,363
| – | – | 0.31% | 85 |
|
|
2016
Q2 | $2.23M | Hold |
45,363
| – | – | 0.29% | 96 |
|
|
2016
Q1 | $2M | Hold |
45,363
| – | – | 0.26% | 107 |
|
|
2015
Q4 | $1.95M | Sell |
45,363
-14,000
| -24% | -$601K | 0.25% | 109 |
|
|
2015
Q3 | $2.31M | Sell |
59,363
-6,200
| -9% | -$241K | 0.32% | 92 |
|
|
2015
Q2 | $2.43M | Hold |
65,563
| – | – | 0.32% | 99 |
|
|
2015
Q1 | $2.86M | Hold |
65,563
| – | – | 0.37% | 81 |
|
|
2014
Q4 | $2.82M | Sell |
65,563
-2,667
| -4% | -$115K | 0.35% | 87 |
|
|
2014
Q3 | $2.57M | Sell |
68,230
-2,106
| -3% | -$79.4K | 0.34% | 91 |
|
|
2014
Q2 | $2.89M | Hold |
70,336
| – | – | 0.37% | 82 |
|
|
2014
Q1 | $2.87M | Buy |
70,336
+3,000
| +4% | +$122K | 0.38% | 76 |
|
|
2013
Q4 | $2.49M | Hold |
67,336
| – | – | 0.33% | 89 |
|
|
2013
Q3 | $2.53M | Buy |
67,336
+6,800
| +11% | +$256K | 0.37% | 84 |
|
|
2013
Q2 | $2.28M | Buy |
+60,536
| New | +$2.28M | 0.34% | 89 |
|