Amundi Asset Management US’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $294M | Buy |
2,772,881
+558,230
| +25% | +$59.2M | 0.22% | 98 |
|
|
2020
Q4 | $221M | Buy |
2,214,651
+133,862
| +6% | +$13.3M | 0.19% | 117 |
|
|
2020
Q3 | $209M | Buy |
2,080,789
+495,933
| +31% | +$49.9M | 0.22% | 98 |
|
|
2020
Q2 | $148M | Buy |
1,584,856
+95,284
| +6% | +$8.89M | 0.18% | 118 |
|
|
2020
Q1 | $120M | Buy |
1,489,572
+152,232
| +11% | +$12.2M | 0.21% | 96 |
|
|
2019
Q4 | $119M | Sell |
1,337,340
-134,734
| -9% | -$12M | 0.14% | 157 |
|
|
2019
Q3 | $125M | Sell |
1,472,074
-178,070
| -11% | -$15.2M | 0.19% | 128 |
|
|
2019
Q2 | $132M | Buy |
1,650,144
+13,074
| +0.8% | +$1.05M | 0.11% | 162 |
|
|
2019
Q1 | $118M | Sell |
1,637,070
-35,146
| -2% | -$2.53M | 0.17% | 137 |
|
|
2018
Q4 | $98.2K | Buy |
1,672,216
+186,587
| +13% | +$11K | 0.09% | 148 |
|
|
2018
Q3 | $101M | Buy |
1,485,629
+65,580
| +5% | +$4.45M | 0.13% | 166 |
|
|
2018
Q2 | $93.3M | Sell |
1,420,049
-30,316
| -2% | -$1.99M | 0.13% | 171 |
|
|
2018
Q1 | $91.4M | Buy |
1,450,365
+299,580
| +26% | +$18.9M | 0.15% | 157 |
|
|
2017
Q4 | $74.2M | Buy |
1,150,785
+980,885
| +577% | +$63.3M | 0.11% | 186 |
|
|
2017
Q3 | $10.8M | Sell |
169,900
-13,400
| -7% | -$850K | 0.03% | 296 |
|
|
2017
Q2 | $10.7M | Sell |
183,300
-2,900
| -2% | -$170K | 0.04% | 302 |
|
|
2017
Q1 | $9.66M | Sell |
186,200
-9,700
| -5% | -$503K | 0.03% | 313 |
|
|
2016
Q4 | $10.3M | Sell |
195,900
-17,800
| -8% | -$940K | 0.04% | 294 |
|
|
2016
Q3 | $11.4M | Sell |
213,700
-10,736
| -5% | -$575K | 0.04% | 290 |
|
|
2016
Q2 | $11M | Sell |
224,436
-7,664
| -3% | -$376K | 0.04% | 284 |
|
|
2016
Q1 | $10.3M | Buy |
232,100
+2,100
| +0.9% | +$92.8K | 0.04% | 290 |
|
|
2015
Q4 | $9.87M | Sell |
230,000
-8,700
| -4% | -$373K | 0.04% | 322 |
|
|
2015
Q3 | $9.29M | Sell |
238,700
-4,600
| -2% | -$179K | 0.04% | 332 |
|
|
2015
Q2 | $9.03M | Sell |
243,300
-10,100
| -4% | -$375K | 0.03% | 357 |
|
|
2015
Q1 | $11M | Buy |
253,400
+9,900
| +4% | +$431K | 0.04% | 330 |
|
|
2014
Q4 | $10.5M | Sell |
243,500
-7,300
| -3% | -$314K | 0.04% | 334 |
|
|
2014
Q3 | $9.46M | Sell |
250,800
-3,900
| -2% | -$147K | 0.04% | 353 |
|
|
2014
Q2 | $10.5M | Buy |
254,700
+6,600
| +3% | +$271K | 0.04% | 337 |
|
|
2014
Q1 | $10.1M | Buy |
248,100
+3,900
| +2% | +$159K | 0.04% | 334 |
|
|
2013
Q4 | $9.02M | Sell |
244,200
-9,300
| -4% | -$344K | 0.03% | 351 |
|
|
2013
Q3 | $9.54M | Sell |
253,500
-4,600
| -2% | -$173K | 0.04% | 346 |
|
|
2013
Q2 | $9.74M | Buy |
+258,100
| New | +$9.74M | 0.04% | 334 |
|