Anchor Capital Advisors’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,946
| Closed | -$237K | – | 252 |
|
|
2020
Q1 | $237K | Sell |
2,946
-974
| -25% | -$85.1K | 0.01% | 227 |
|
|
2019
Q4 | $349K | Hold |
3,920
| – | – | 0.01% | 225 |
|
|
2019
Q3 | $334K | Hold |
3,920
| – | – | 0.01% | 232 |
|
|
2019
Q2 | $314K | Sell |
3,920
-14
| -0.4% | -$1.07K | 0.01% | 225 |
|
|
2019
Q1 | $283 | Buy |
3,934
+54
| +1% | +$3.68K | 0.01% | 230 |
|
|
2018
Q4 | $228K | Hold |
3,880
| – | – | 0.01% | 252 |
|
|
2018
Q3 | $263K | Hold |
3,880
| – | – | 0.01% | 253 |
|
|
2018
Q2 | $255K | Hold |
3,880
| – | – | 0.01% | 263 |
|
|
2018
Q1 | $244K | Sell |
3,880
-480
| -11% | -$29.8K | 0.01% | 287 |
|
|
2017
Q4 | $281K | Buy |
4,360
+100
| +2% | +$6.53K | 0.01% | 243 |
|
|
2017
Q3 | $270K | Hold |
4,260
| – | – | 0.01% | 239 |
|
|
2017
Q2 | $250K | Hold |
4,260
| – | – | 0.01% | 244 |
|
|
2017
Q1 | $221K | Hold |
4,260
| – | – | 0.01% | 263 |
|
|
2016
Q4 | $225K | Sell |
4,260
-4,140
| -49% | -$211K | 0.01% | 267 |
|
|
2016
Q3 | $450K | Hold |
8,400
| – | – | 0.02% | 220 |
|
|
2016
Q2 | $412K | Sell |
8,400
-200
| -2% | -$9.4K | 0.01% | 222 |
|
|
2016
Q1 | $380K | Hold |
8,600
| – | – | 0.01% | 227 |
|
|
2015
Q4 | $369K | Hold |
8,600
| – | – | 0.01% | 243 |
|
|
2015
Q3 | $335K | Hold |
8,600
| – | – | 0.01% | 236 |
|
|
2015
Q2 | $319K | Buy |
8,600
+400
| +5% | +$16.3K | 0.01% | 249 |
|
|
2015
Q1 | $357K | Hold |
8,200
| – | – | 0.01% | 245 |
|
|
2014
Q4 | $353K | Hold |
8,200
| – | – | 0.01% | 260 |
|
|
2014
Q3 | $309K | Buy |
8,200
+900
| +12% | +$36.5K | 0.01% | 275 |
|
|
2014
Q2 | $300K | Hold |
7,300
| – | – | 0.01% | 281 |
|
|
2014
Q1 | $298K | Hold |
7,300
| – | – | 0.01% | 276 |
|
|
2013
Q4 | $270K | Hold |
7,300
| – | – | 0.01% | 279 |
|
|
2013
Q3 | $275K | Hold |
7,300
| – | – | 0.01% | 272 |
|
|
2013
Q2 | $275K | Buy |
+7,300
| New | +$297K | 0.01% | 268 |
|
Other funds holding PLD
AAMU
