Barings’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,824
| Closed | -$295K | – | 356 |
|
|
2022
Q1 | $295K | Buy |
1,824
+338
| +23% | +$51.6K | 0.01% | 250 |
|
|
2021
Q4 | $250K | Buy |
+1,486
| New | +$222K | 0.01% | 349 |
|
|
2021
Q2 | – | Sell |
-7,643
| Closed | -$810K | – | 444 |
|
|
2021
Q1 | $810K | Sell |
7,643
-2,729
| -26% | -$278K | 0.02% | 253 |
|
|
2020
Q4 | $1.03M | Sell |
10,372
-18,551
| -64% | -$1.88M | 0.03% | 224 |
|
|
2020
Q3 | $2.91M | Buy |
28,923
+10,872
| +60% | +$1.09M | 0.07% | 192 |
|
|
2020
Q2 | $1.45M | Hold |
18,051
| – | – | 0.05% | 233 |
|
|
2020
Q1 | $1.45M | Sell |
18,051
-29,766
| -62% | -$2.6M | 0.05% | 233 |
|
|
2019
Q4 | $4.25M | Sell |
47,817
-749,247
| -94% | -$66.4M | 0.11% | 160 |
|
|
2019
Q3 | $67.9M | Sell |
797,064
-134,659
| -14% | -$11.1M | 1.52% | 9 |
|
|
2019
Q2 | $74.6M | Sell |
931,723
-99,554
| -10% | -$7.58M | 1.61% | 9 |
|
|
2019
Q1 | $74.2M | Sell |
1,031,277
-154,316
| -13% | -$10.5M | 1.71% | 8 |
|
|
2018
Q4 | $69.6M | Sell |
1,185,593
-37,254
| -3% | -$2.41M | 1.74% | 12 |
|
|
2018
Q3 | $82.9M | Sell |
1,222,847
-361,192
| -23% | -$23.7M | 1.66% | 10 |
|
|
2018
Q2 | $104M | Sell |
1,584,039
-99,150
| -6% | -$6.38M | 2.08% | 9 |
|
|
2018
Q1 | $106M | Sell |
1,683,189
-91,110
| -5% | -$5.66M | 2.17% | 5 |
|
|
2017
Q4 | $114M | Sell |
1,774,299
-21,650
| -1% | -$1.41M | 2.18% | 5 |
|
|
2017
Q3 | $114M | Sell |
1,795,949
-277,894
| -13% | -$17.1M | 3.3% | 5 |
|
|
2017
Q2 | $122M | Buy |
2,073,843
+1,724,896
| +494% | +$96M | 3.52% | 1 |
|
|
2017
Q1 | $18.1M | Buy |
+348,947
| New | +$17.8M | 0.27% | 86 |
|
|
2016
Q3 | – | Sell |
-27,639
| Closed | -$1.35M | – | 881 |
|
|
2016
Q2 | $1.35M | Hold |
27,639
| – | – | 0.06% | 407 |
|
|
2016
Q1 | $1.22M | Sell |
27,639
-5,900
| -18% | -$237K | 0.06% | 448 |
|
|
2015
Q4 | $1.44M | Hold |
33,539
| – | – | 0.07% | 384 |
|
|
2015
Q3 | $1.3M | Sell |
33,539
-10,526
| -24% | -$412K | 0.06% | 392 |
|
|
2015
Q2 | $1.64M | Sell |
44,065
-100
| -0.2% | -$4.07K | 0.06% | 369 |
|
|
2015
Q1 | $1.92M | Buy |
44,165
+25,700
| +139% | +$1.13M | 0.08% | 333 |
|
|
2014
Q4 | $795K | Buy |
+18,465
| New | +$758K | 0.03% | 533 |
|
|
2014
Q1 | – | Sell |
-6,865
| Closed | -$254K | – | 943 |
|
|
2013
Q4 | $254K | Buy |
6,865
+500
| +8% | +$19.2K | 0.01% | 797 |
|
|
2013
Q3 | $239K | Sell |
6,365
-40,800
| -87% | -$1.54M | 0.01% | 832 |
|
|
2013
Q2 | $1.78M | Buy |
+47,165
| New | +$1.92M | 0.08% | 266 |
|
Other funds holding PLD
AAMU
