Carillon Tower Advisers’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $35.5M | Sell |
356,671
-30,310
| -8% | -$3.02M | 0.22% | 144 |
|
|
2020
Q3 | $38.9M | Sell |
386,981
-59,554
| -13% | -$5.99M | 0.52% | 39 |
|
|
2020
Q2 | $41.7M | Sell |
446,535
-62,116
| -12% | -$5.8M | 0.32% | 102 |
|
|
2020
Q1 | $39M | Buy |
508,651
+274,670
| +117% | +$21.1M | 0.38% | 85 |
|
|
2019
Q4 | $20.9M | Sell |
233,981
-4,575
| -2% | -$408K | 0.14% | 249 |
|
|
2019
Q3 | $20.3M | Hold |
238,556
| – | – | 0.14% | 244 |
|
|
2019
Q2 | $19.1M | Buy |
238,556
+10,698
| +5% | +$857K | 0.13% | 259 |
|
|
2019
Q1 | $16.4M | Buy |
227,858
+27,521
| +14% | +$1.98M | 0.12% | 269 |
|
|
2018
Q4 | $11.8M | Buy |
200,337
+14,734
| +8% | +$865K | 0.1% | 281 |
|
|
2018
Q3 | $12.6M | Sell |
185,603
-3,728
| -2% | -$253K | 0.09% | 311 |
|
|
2018
Q2 | $12.4M | Sell |
189,331
-3,244
| -2% | -$213K | 0.1% | 295 |
|
|
2018
Q1 | $11.8M | Sell |
192,575
-7,642
| -4% | -$469K | 0.09% | 282 |
|
|
2017
Q4 | $12.9K | Buy |
+200,217
| New | +$12.9K | 0.14% | 203 |
|