BlackRock Institutional Trust’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.08B | Buy |
20,478,705
+891,708
| +5% | +$47.1M | 0.16% | 123 |
|
|
2016
Q3 | $1.05B | Sell |
19,586,997
-1,035,098
| -5% | -$55.4M | 0.16% | 123 |
|
|
2016
Q2 | $1.01B | Sell |
20,622,095
-1,492,495
| -7% | -$73.2M | 0.16% | 120 |
|
|
2016
Q1 | $977M | Buy |
22,114,590
+1,855,694
| +9% | +$82M | 0.16% | 127 |
|
|
2015
Q4 | $870M | Sell |
20,258,896
-208,892
| -1% | -$8.97M | 0.14% | 140 |
|
|
2015
Q3 | $796M | Buy |
20,467,788
+127,877
| +0.6% | +$4.97M | 0.14% | 143 |
|
|
2015
Q2 | $755M | Buy |
20,339,911
+362,716
| +2% | +$13.5M | 0.12% | 169 |
|
|
2015
Q1 | $870M | Buy |
19,977,195
+207,409
| +1% | +$9.03M | 0.14% | 153 |
|
|
2014
Q4 | $851M | Buy |
19,769,786
+317,105
| +2% | +$13.6M | 0.14% | 153 |
|
|
2014
Q3 | $733M | Buy |
19,452,681
+404,965
| +2% | +$15.3M | 0.12% | 164 |
|
|
2014
Q2 | $783M | Buy |
19,047,716
+14,553
| +0.1% | +$598K | 0.13% | 160 |
|
|
2014
Q1 | $777M | Buy |
19,033,163
+107,935
| +0.6% | +$4.41M | 0.13% | 152 |
|
|
2013
Q4 | $699M | Buy |
18,925,228
+500,221
| +3% | +$18.5M | 0.12% | 160 |
|
|
2013
Q3 | $693M | Sell |
18,425,007
-107,717
| -0.6% | -$4.05M | 0.13% | 148 |
|
|
2013
Q2 | $699M | Buy |
+18,532,724
| New | +$699M | 0.14% | 140 |
|