BlackRock Japan’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $37.2M | Buy |
703,853
+1,641
| +0.2% | +$86.6K | 0.12% | 198 |
|
|
2016
Q3 | $37.6M | Sell |
702,212
-113,006
| -14% | -$6.05M | 0.13% | 182 |
|
|
2016
Q2 | $40M | Sell |
815,218
-127,202
| -13% | -$6.24M | 0.14% | 164 |
|
|
2016
Q1 | $41.6M | Buy |
942,420
+280,012
| +42% | +$12.4M | 0.16% | 148 |
|
|
2015
Q4 | $28.4M | Buy |
662,408
+11,699
| +2% | +$502K | 0.11% | 217 |
|
|
2015
Q3 | $25.3M | Buy |
650,709
+17,345
| +3% | +$675K | 0.1% | 228 |
|
|
2015
Q2 | $23.5M | Buy |
633,364
+45,288
| +8% | +$1.68M | 0.09% | 253 |
|
|
2015
Q1 | $25.6M | Sell |
588,076
-29,186
| -5% | -$1.27M | 0.1% | 236 |
|
|
2014
Q4 | $26.6M | Buy |
617,262
+31,399
| +5% | +$1.35M | 0.1% | 238 |
|
|
2014
Q3 | $22.1M | Buy |
585,863
+35,257
| +6% | +$1.33M | 0.1% | 243 |
|
|
2014
Q2 | $22.6M | Sell |
550,606
-44,193
| -7% | -$1.82M | 0.1% | 229 |
|
|
2014
Q1 | $24.3M | Sell |
594,799
-22,730
| -4% | -$928K | 0.11% | 218 |
|
|
2013
Q4 | $22.8M | Sell |
617,529
-11,957
| -2% | -$442K | 0.1% | 225 |
|
|
2013
Q3 | $23.7M | Sell |
629,486
-120,561
| -16% | -$4.54M | 0.11% | 209 |
|
|
2013
Q2 | $28.3M | Buy |
+750,047
| New | +$28.3M | 0.13% | 178 |
|