Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,329
| Closed | -$2.07M | – | 401 |
|
|
2021
Q2 | $2.07M | Sell |
17,329
-7,435
| -30% | -$869K | 0.09% | 142 |
|
|
2021
Q1 | $2.63M | Sell |
24,764
-4,799
| -16% | -$489K | 0.09% | 145 |
|
|
2020
Q4 | $2.95M | Sell |
29,563
-35,837
| -55% | -$3.62M | 0.09% | 145 |
|
|
2020
Q3 | $6.58M | Sell |
65,400
-5,300
| -7% | -$531K | 0.16% | 129 |
|
|
2020
Q2 | $6.59M | Sell |
70,700
-4,500
| -6% | -$401K | 0.24% | 87 |
|
|
2020
Q1 | $6.04M | Buy |
75,200
+10,800
| +17% | +$943K | 0.26% | 87 |
|
|
2019
Q4 | $5.74M | Hold |
64,400
| – | – | 0.19% | 121 |
|
|
2019
Q3 | $5.49M | Sell |
64,400
-2,600
| -4% | -$215K | 0.2% | 116 |
|
|
2019
Q2 | $5.36M | Hold |
67,000
| – | – | 0.2% | 125 |
|
|
2019
Q1 | $4.82M | Hold |
67,000
| – | – | 0.19% | 139 |
|
|
2018
Q4 | $3.94M | Buy |
67,000
+7,000
| +12% | +$454K | 0.16% | 155 |
|
|
2018
Q3 | $4.07M | Hold |
60,000
| – | – | 0.12% | 192 |
|
|
2018
Q2 | $3.94M | Hold |
60,000
| – | – | 0.13% | 195 |
|
|
2018
Q1 | $3.78M | Hold |
60,000
| – | – | 0.14% | 194 |
|
|
2017
Q4 | $3.87M | Sell |
60,000
-5,000
| -8% | -$327K | 0.14% | 190 |
|
|
2017
Q3 | $4.12M | Hold |
65,000
| – | – | 0.15% | 184 |
|
|
2017
Q2 | $3.81M | Hold |
65,000
| – | – | 0.14% | 195 |
|
|
2017
Q1 | $3.37M | Hold |
65,000
| – | – | 0.13% | 206 |
|
|
2016
Q4 | $3.43M | Hold |
65,000
| – | – | 0.13% | 208 |
|
|
2016
Q3 | $3.48M | Sell |
65,000
-6,000
| -8% | -$317K | 0.13% | 195 |
|
|
2016
Q2 | $3.48M | Hold |
71,000
| – | – | 0.14% | 190 |
|
|
2016
Q1 | $3.14M | Hold |
71,000
| – | – | 0.13% | 202 |
|
|
2015
Q4 | $3.05M | Hold |
71,000
| – | – | 0.12% | 207 |
|
|
2015
Q3 | $2.76M | Hold |
71,000
| – | – | 0.12% | 204 |
|
|
2015
Q2 | $2.63M | Hold |
71,000
| – | – | 0.1% | 228 |
|
|
2015
Q1 | $3.09M | Buy |
+71,000
| New | +$3.11M | 0.1% | 233 |
|
|
2014
Q3 | – | Sell |
-58,000
| Closed | -$2.38M | – | 323 |
|
|
2014
Q2 | $2.38M | Buy |
+58,000
| New | +$2.38M | 0.08% | 223 |
|
Other funds holding PLD
AAMU
