Aperio Group’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $68.9M | Buy |
691,650
+6,123
| +0.9% | +$610K | 0.2% | 77 |
|
2020
Q3 | $69M | Buy |
685,527
+27,680
| +4% | +$2.79M | 0.23% | 73 |
|
2020
Q2 | $61.4M | Buy |
657,847
+49,107
| +8% | +$4.58M | 0.23% | 81 |
|
2020
Q1 | $48.9M | Buy |
608,740
+111,987
| +23% | +$9M | 0.22% | 83 |
|
2019
Q4 | $44.3M | Buy |
496,753
+11,121
| +2% | +$991K | 0.16% | 137 |
|
2019
Q3 | $41.4M | Sell |
485,632
-907
| -0.2% | -$77.3K | 0.16% | 136 |
|
2019
Q2 | $39M | Buy |
486,539
+33,301
| +7% | +$2.67M | 0.16% | 133 |
|
2019
Q1 | $32.6M | Buy |
453,238
+18,760
| +4% | +$1.35M | 0.14% | 158 |
|
2018
Q4 | $25.5M | Buy |
434,478
+5,036
| +1% | +$296K | 0.13% | 181 |
|
2018
Q3 | $29.1M | Buy |
429,442
+23,781
| +6% | +$1.61M | 0.13% | 173 |
|
2018
Q2 | $26.6M | Buy |
405,661
+21,538
| +6% | +$1.41M | 0.13% | 180 |
|
2018
Q1 | $24.2M | Buy |
384,123
+13,614
| +4% | +$858K | 0.12% | 202 |
|
2017
Q4 | $23.9M | Buy |
370,509
+36,395
| +11% | +$2.35M | 0.12% | 198 |
|
2017
Q3 | $21.2M | Buy |
334,114
+31,154
| +10% | +$1.98M | 0.12% | 205 |
|
2017
Q2 | $17.8M | Buy |
302,960
+49,028
| +19% | +$2.88M | 0.11% | 218 |
|
2017
Q1 | $13.2M | Buy |
253,932
+20,799
| +9% | +$1.08M | 0.09% | 260 |
|
2016
Q4 | $12.3M | Sell |
233,133
-20,755
| -8% | -$1.1M | 0.09% | 246 |
|
2016
Q3 | $13.6M | Buy |
253,888
+24,557
| +11% | +$1.31M | 0.1% | 244 |
|
2016
Q2 | $11.2M | Buy |
229,331
+14,398
| +7% | +$706K | 0.09% | 265 |
|
2016
Q1 | $9.5M | Sell |
214,933
-1,590
| -0.7% | -$70.2K | 0.08% | 285 |
|
2015
Q4 | $9.29M | Buy |
216,523
+19,079
| +10% | +$819K | 0.09% | 275 |
|
2015
Q3 | $7.68M | Buy |
197,444
+33,055
| +20% | +$1.29M | 0.08% | 307 |
|
2015
Q2 | $6.1M | Buy |
164,389
+818
| +0.5% | +$30.3K | 0.06% | 355 |
|
2015
Q1 | $7.13M | Buy |
163,571
+18,138
| +12% | +$790K | 0.08% | 311 |
|
2014
Q4 | $6.26M | Buy |
145,433
+6,399
| +5% | +$275K | 0.08% | 317 |
|
2014
Q3 | $5.24M | Buy |
139,034
+1,267
| +0.9% | +$47.8K | 0.07% | 344 |
|
2014
Q2 | $5.66M | Buy |
137,767
+10,303
| +8% | +$423K | 0.08% | 297 |
|
2014
Q1 | $5.2M | Buy |
+127,464
| New | +$5.2M | 0.07% | 351 |
|
2013
Q4 | – | Sell |
-102,814
| Closed | -$3.87M | – | 390 |
|
2013
Q3 | $3.87M | Buy |
102,814
+4,371
| +4% | +$164K | 0.07% | 348 |
|
2013
Q2 | $3.71M | Buy |
+98,443
| New | +$3.71M | 0.09% | 287 |
|