ACI
AMP Capital Investors’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,459,978
| Closed | -$236M | – | 74 |
|
|
2022
Q1 | $236M | Sell |
1,459,978
-243,875
| -14% | -$39.4M | 9.94% | 1 |
|
|
2021
Q4 | $287M | Sell |
1,703,853
-344,522
| -17% | -$58M | 8.11% | 1 |
|
|
2021
Q3 | $257M | Sell |
2,048,375
-61,899
| -3% | -$7.77M | 1.42% | 7 |
|
|
2021
Q2 | $253M | Sell |
2,110,274
-151,113
| -7% | -$18.1M | 1.21% | 7 |
|
|
2021
Q1 | $240M | Buy |
2,261,387
+24,129
| +1% | +$2.56M | 1.2% | 8 |
|
|
2020
Q4 | $221M | Sell |
2,237,258
-289,373
| -11% | -$28.6M | 1.19% | 6 |
|
|
2020
Q3 | $252M | Buy |
2,526,631
+14,855
| +0.6% | +$1.48M | 1.49% | 5 |
|
|
2020
Q2 | $229M | Buy |
2,511,776
+242,789
| +11% | +$22.1M | 1.44% | 6 |
|
|
2020
Q1 | $188M | Sell |
2,268,987
-290,853
| -11% | -$24.1M | 1.39% | 5 |
|
|
2019
Q4 | $227M | Buy |
2,559,840
+147,725
| +6% | +$13.1M | 1.25% | 5 |
|
|
2019
Q3 | $207M | Sell |
2,412,115
-403,498
| -14% | -$34.6M | 1.16% | 9 |
|
|
2019
Q2 | $223M | Sell |
2,815,613
-350,493
| -11% | -$27.8M | 1.23% | 6 |
|
|
2019
Q1 | $228M | Sell |
3,166,106
-49,431
| -2% | -$3.56M | 1.29% | 4 |
|
|
2018
Q4 | $188M | Sell |
3,215,537
-111,471
| -3% | -$6.52M | 1.19% | 8 |
|
|
2018
Q3 | $221M | Buy |
3,327,008
+807,623
| +32% | +$53.7M | 1.2% | 7 |
|
|
2018
Q2 | $165M | Sell |
2,519,385
-120,881
| -5% | -$7.94M | 0.92% | 12 |
|
|
2018
Q1 | $165M | Buy |
2,640,266
+53,979
| +2% | +$3.38M | 0.94% | 12 |
|
|
2017
Q4 | $167M | Buy |
2,586,287
+289,626
| +13% | +$18.7M | 0.9% | 14 |
|
|
2017
Q3 | $146M | Sell |
2,296,661
-19,016
| -0.8% | -$1.21M | 0.82% | 18 |
|
|
2017
Q2 | $136M | Buy |
2,315,677
+1,848,588
| +396% | +$108M | 0.81% | 18 |
|
|
2017
Q1 | $23.9M | Buy |
467,089
+18,281
| +4% | +$936K | 0.14% | 174 |
|
|
2016
Q4 | $23.5M | Buy |
448,808
+53,403
| +14% | +$2.79M | 0.14% | 170 |
|
|
2016
Q3 | $21.3M | Sell |
395,405
-3,615,393
| -90% | -$194M | 0.13% | 181 |
|
|
2016
Q2 | $197M | Sell |
4,010,798
-399,354
| -9% | -$19.6M | 1.31% | 6 |
|
|
2016
Q1 | $193M | Sell |
4,410,152
-4,700
| -0.1% | -$205K | 1.29% | 6 |
|
|
2015
Q4 | $191M | Sell |
4,414,852
-435,800
| -9% | -$18.8M | 1.3% | 6 |
|
|
2015
Q3 | $188M | Sell |
4,850,652
-68,855
| -1% | -$2.67M | 1.37% | 4 |
|
|
2015
Q2 | $183M | Buy |
4,919,507
+639,000
| +15% | +$23.7M | 1.19% | 6 |
|
|
2015
Q1 | $188M | Buy |
4,280,507
+3,804,966
| +800% | +$167M | 1.14% | 7 |
|
|
2014
Q4 | $20.8M | Sell |
475,541
-306,956
| -39% | -$13.4M | 0.13% | 200 |
|
|
2014
Q3 | $29.9M | Sell |
782,497
-1,386
| -0.2% | -$52.9K | 0.19% | 134 |
|
|
2014
Q2 | $32.3M | Buy |
783,883
+18,060
| +2% | +$744K | 0.2% | 118 |
|
|
2014
Q1 | $31M | Buy |
765,823
+140,291
| +22% | +$5.69M | 0.21% | 108 |
|
|
2013
Q4 | $23.3M | Buy |
625,532
+74,554
| +14% | +$2.77M | 0.16% | 149 |
|
|
2013
Q3 | $21.1M | Buy |
550,978
+17,941
| +3% | +$687K | 0.16% | 153 |
|
|
2013
Q2 | $20.3M | Buy |
+533,037
| New | +$20.3M | 0.16% | 149 |
|