Cadence Capital Management’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $606K | Sell |
6,027
-1,809
| -23% | -$182K | 0.15% | 114 |
|
|
2020
Q2 | $731K | Sell |
7,836
-9,309
| -54% | -$868K | 0.11% | 275 |
|
|
2020
Q1 | $1.38M | Buy |
17,145
+8,177
| +91% | +$657K | 0.23% | 116 |
|
|
2019
Q4 | $799K | Sell |
8,968
-1,375
| -13% | -$123K | 0.09% | 303 |
|
|
2019
Q3 | $881K | Sell |
10,343
-188
| -2% | -$16K | 0.13% | 279 |
|
|
2019
Q2 | $844K | Sell |
10,531
-2,082
| -17% | -$167K | 0.08% | 292 |
|
|
2019
Q1 | $908K | Sell |
12,613
-2,282
| -15% | -$164K | 0.08% | 290 |
|
|
2018
Q4 | $875K | Sell |
14,895
-21,916
| -60% | -$1.29M | 0.09% | 292 |
|
|
2018
Q3 | $2.5M | Buy |
36,811
+1,058
| +3% | +$71.7K | 0.14% | 206 |
|
|
2018
Q2 | $2.35M | Buy |
35,753
+1,435
| +4% | +$94.3K | 0.14% | 190 |
|
|
2018
Q1 | $2.16M | Buy |
34,318
+1,068
| +3% | +$67.3K | 0.14% | 174 |
|
|
2017
Q4 | $2.15M | Sell |
33,250
-1,365
| -4% | -$88.1K | 0.14% | 174 |
|
|
2017
Q3 | $2.2M | Buy |
34,615
+639
| +2% | +$40.6K | 0.14% | 166 |
|
|
2017
Q2 | $1.99M | Sell |
33,976
-2,757
| -8% | -$162K | 0.14% | 172 |
|
|
2017
Q1 | $1.91M | Sell |
36,733
-7,708
| -17% | -$400K | 0.13% | 178 |
|
|
2016
Q4 | $2.35M | Buy |
44,441
+19,481
| +78% | +$1.03M | 0.16% | 153 |
|
|
2016
Q3 | $1.34M | Sell |
24,960
-116
| -0.5% | -$6.21K | 0.1% | 247 |
|
|
2016
Q2 | $1.23M | Sell |
25,076
-16,849
| -40% | -$826K | 0.09% | 250 |
|
|
2016
Q1 | $1.85M | Buy |
41,925
+5,063
| +14% | +$224K | 0.13% | 188 |
|
|
2015
Q4 | $1.58M | Sell |
36,862
-3,542
| -9% | -$152K | 0.11% | 216 |
|
|
2015
Q3 | $1.57M | Sell |
40,404
-6,325
| -14% | -$246K | 0.11% | 211 |
|
|
2015
Q2 | $1.73M | Buy |
46,729
+28,029
| +150% | +$1.04M | 0.1% | 259 |
|
|
2015
Q1 | $815K | Sell |
18,700
-10,098
| -35% | -$440K | 0.05% | 442 |
|
|
2014
Q4 | $1.24M | Buy |
28,798
+13,974
| +94% | +$601K | 0.07% | 338 |
|
|
2014
Q3 | $559K | Buy |
14,824
+2,330
| +19% | +$87.9K | 0.03% | 482 |
|
|
2014
Q2 | $513K | Sell |
12,494
-15,180
| -55% | -$623K | 0.02% | 489 |
|
|
2014
Q1 | $1.13M | Sell |
27,674
-3,309
| -11% | -$135K | 0.05% | 425 |
|
|
2013
Q4 | $1.15M | Sell |
30,983
-2,799
| -8% | -$103K | 0.04% | 410 |
|
|
2013
Q3 | $1.27M | Buy |
+33,782
| New | +$1.27M | 0.04% | 369 |
|