BlackRock Advisors’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $42.3M | Buy |
800,510
+345,393
| +76% | +$18.2M | 0.04% | 330 |
|
|
2016
Q3 | $24.4M | Sell |
455,117
-1,148
| -0.3% | -$61.5K | 0.03% | 442 |
|
|
2016
Q2 | $22.4M | Sell |
456,265
-1,612,934
| -78% | -$79.1M | 0.02% | 484 |
|
|
2016
Q1 | $91.4M | Sell |
2,069,199
-233,510
| -10% | -$10.3M | 0.1% | 216 |
|
|
2015
Q4 | $98.8M | Sell |
2,302,709
-1,082,420
| -32% | -$46.5M | 0.1% | 199 |
|
|
2015
Q3 | $132M | Buy |
3,385,129
+1,912,382
| +130% | +$74.4M | 0.14% | 161 |
|
|
2015
Q2 | $54.6M | Buy |
1,472,747
+1,425,916
| +3,045% | +$52.9M | 0.06% | 292 |
|
|
2015
Q1 | $2.04M | Sell |
46,831
-5,828
| -11% | -$254K | ﹤0.01% | 1189 |
|
|
2014
Q4 | $2.27M | Buy |
52,659
+21,435
| +69% | +$922K | ﹤0.01% | 1139 |
|
|
2014
Q3 | $1.18M | Sell |
31,224
-5,692
| -15% | -$215K | ﹤0.01% | 1322 |
|
|
2014
Q2 | $1.52M | Buy |
36,916
+16,695
| +83% | +$686K | ﹤0.01% | 1232 |
|
|
2014
Q1 | $826K | Buy |
20,221
+5,577
| +38% | +$228K | ﹤0.01% | 1654 |
|
|
2013
Q4 | $541K | Buy |
14,644
+658
| +5% | +$24.3K | ﹤0.01% | 1961 |
|
|
2013
Q3 | $526K | Sell |
13,986
-515
| -4% | -$19.4K | ﹤0.01% | 1857 |
|
|
2013
Q2 | $547K | Buy |
+14,501
| New | +$547K | ﹤0.01% | 1760 |
|