BlackRock Group’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $389M | Buy |
7,369,002
+199,104
| +3% | +$10.5M | 0.19% | 129 |
|
|
2016
Q3 | $384M | Buy |
7,169,898
+78,026
| +1% | +$4.18M | 0.19% | 119 |
|
|
2016
Q2 | $348M | Sell |
7,091,872
-1,042,398
| -13% | -$51.1M | 0.18% | 128 |
|
|
2016
Q1 | $359M | Buy |
8,134,270
+472,906
| +6% | +$20.9M | 0.19% | 118 |
|
|
2015
Q4 | $329M | Buy |
7,661,364
+206,967
| +3% | +$8.88M | 0.18% | 129 |
|
|
2015
Q3 | $290M | Buy |
7,454,397
+571,770
| +8% | +$22.2M | 0.17% | 133 |
|
|
2015
Q2 | $255M | Buy |
6,882,627
+766,009
| +13% | +$28.4M | 0.14% | 172 |
|
|
2015
Q1 | $266M | Sell |
6,116,618
-255,606
| -4% | -$11.1M | 0.14% | 168 |
|
|
2014
Q4 | $274M | Buy |
6,372,224
+155,169
| +2% | +$6.68M | 0.15% | 156 |
|
|
2014
Q3 | $234M | Buy |
6,217,055
+126,056
| +2% | +$4.75M | 0.14% | 165 |
|
|
2014
Q2 | $250M | Buy |
6,090,999
+635,748
| +12% | +$26.1M | 0.14% | 157 |
|
|
2014
Q1 | $223M | Sell |
5,455,251
-39,833
| -0.7% | -$1.63M | 0.14% | 160 |
|
|
2013
Q4 | $203M | Sell |
5,495,084
-72,745
| -1% | -$2.69M | 0.13% | 170 |
|
|
2013
Q3 | $209M | Buy |
5,567,829
+99,523
| +2% | +$3.74M | 0.14% | 164 |
|
|
2013
Q2 | $206M | Buy |
+5,468,306
| New | +$206M | 0.16% | 151 |
|