Barings Real Estate Advisers’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $18.2M | Sell |
344,027
-48,619
| -12% | -$2.57M | 6.17% | 2 |
|
|
2016
Q3 | $21M | Buy |
392,646
+203,210
| +107% | +$10.9M | 6.58% | 3 |
|
|
2016
Q2 | $9.29M | Sell |
189,436
-8,796
| -4% | -$431K | 3.07% | 13 |
|
|
2016
Q1 | $8.76M | Sell |
198,232
-20,862
| -10% | -$922K | 4.26% | 7 |
|
|
2015
Q4 | $9.4M | Sell |
219,094
-68,950
| -24% | -$2.96M | 4.59% | 5 |
|
|
2015
Q3 | $11.2M | Buy |
+288,044
| New | +$11.2M | 6.14% | 5 |
|
|
2015
Q2 | – | Sell |
-249,128
| Closed | -$10.9M | – | 38 |
|
|
2015
Q1 | $10.9M | Buy |
249,128
+45,614
| +22% | +$1.99M | 5.17% | 6 |
|
|
2014
Q4 | $8.76M | Buy |
+203,514
| New | +$8.76M | 4.35% | 5 |
|
|
2014
Q3 | – | Sell |
-66,655
| Closed | -$2.74M | – | 49 |
|
|
2014
Q2 | $2.74M | Sell |
66,655
-142,927
| -68% | -$5.87M | 2.01% | 22 |
|
|
2014
Q1 | $8.56M | Buy |
209,582
+120,810
| +136% | +$4.93M | 6.54% | 2 |
|
|
2013
Q4 | $3.28M | Sell |
88,772
-64,523
| -42% | -$2.38M | 2.33% | 13 |
|
|
2013
Q3 | $5.77M | Buy |
153,295
+47,043
| +44% | +$1.77M | 3.6% | 4 |
|
|
2013
Q2 | $4.01M | Buy |
+106,252
| New | +$4.01M | 2.41% | 9 |
|