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