Chicago Equity Partners’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $487K | Buy |
+6,055
| New | +$487K | 0.05% | 434 |
|
|
2019
Q1 | – | Sell |
-25,150
| Closed | -$1.48M | – | 902 |
|
|
2018
Q4 | $1.48M | Sell |
25,150
-52,925
| -68% | -$3.11M | 0.06% | 402 |
|
|
2018
Q3 | $5.29M | Sell |
78,075
-41,225
| -35% | -$2.79M | 0.16% | 178 |
|
|
2018
Q2 | $7.84M | Buy |
119,300
+1,280
| +1% | +$84.1K | 0.24% | 117 |
|
|
2018
Q1 | $7.43M | Buy |
118,020
+5,360
| +5% | +$338K | 0.24% | 124 |
|
|
2017
Q4 | $7.27M | Sell |
112,660
-134,280
| -54% | -$8.66M | 0.22% | 134 |
|
|
2017
Q3 | $15.7M | Sell |
246,940
-129,530
| -34% | -$8.22M | 0.5% | 40 |
|
|
2017
Q2 | $22.1M | Buy |
376,470
+362,235
| +2,545% | +$21.2M | 0.6% | 30 |
|
|
2017
Q1 | $739K | Buy |
+14,235
| New | +$739K | 0.02% | 519 |
|
|
2016
Q2 | – | Sell |
-11,400
| Closed | -$504K | – | 675 |
|
|
2016
Q1 | $504K | Buy |
+11,400
| New | +$504K | 0.01% | 466 |
|