ClearArc Capital’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $601K | Sell |
6,741
-2,766
| -29% | -$247K | 0.23% | 104 |
|
|
2019
Q3 | $810K | Buy |
9,507
+105
| +1% | +$8.95K | 0.23% | 101 |
|
|
2019
Q2 | $753K | Sell |
9,402
-1,156
| -11% | -$92.6K | 0.22% | 108 |
|
|
2019
Q1 | $760K | Sell |
10,558
-245
| -2% | -$17.6K | 0.2% | 115 |
|
|
2018
Q4 | $634K | Sell |
10,803
-123,318
| -92% | -$7.24M | 0.19% | 130 |
|
|
2018
Q3 | $9.09M | Buy |
134,121
+4,200
| +3% | +$285K | 1.19% | 15 |
|
|
2018
Q2 | $8.54M | Buy |
129,921
+63,919
| +97% | +$4.2M | 1.2% | 14 |
|
|
2018
Q1 | $4.16M | Sell |
66,002
-65,141
| -50% | -$4.1M | 0.63% | 40 |
|
|
2017
Q4 | $8.46M | Buy |
131,143
+23,428
| +22% | +$1.51M | 1.15% | 15 |
|
|
2017
Q3 | $6.84M | Sell |
107,715
-11,295
| -9% | -$717K | 1.03% | 20 |
|
|
2017
Q2 | $6.98M | Buy |
119,010
+1,903
| +2% | +$112K | 1.13% | 14 |
|
|
2017
Q1 | $6.08M | Sell |
117,107
-13,486
| -10% | -$700K | 1.01% | 16 |
|
|
2016
Q4 | $6.89M | Buy |
130,593
+2,267
| +2% | +$120K | 1.24% | 10 |
|
|
2016
Q3 | $6.87M | Buy |
128,326
+3,681
| +3% | +$197K | 1.3% | 9 |
|
|
2016
Q2 | $6.11M | Buy |
124,645
+56,140
| +82% | +$2.75M | 1.19% | 14 |
|
|
2016
Q1 | $3.03M | Buy |
68,505
+23,880
| +54% | +$1.06M | 0.64% | 40 |
|
|
2015
Q4 | $1.92M | Buy |
44,625
+31,898
| +251% | +$1.37M | 0.4% | 58 |
|
|
2015
Q3 | $495K | Sell |
12,727
-245
| -2% | -$9.53K | 0.1% | 243 |
|
|
2015
Q2 | $481K | Buy |
12,972
+1,868
| +17% | +$69.3K | 0.09% | 261 |
|
|
2015
Q1 | $484K | Buy |
11,104
+435
| +4% | +$19K | 0.1% | 243 |
|
|
2014
Q4 | $459K | Buy |
10,669
+334
| +3% | +$14.4K | 0.09% | 249 |
|
|
2014
Q3 | $390K | Buy |
10,335
+290
| +3% | +$10.9K | 0.09% | 249 |
|
|
2014
Q2 | $413K | Buy |
10,045
+158
| +2% | +$6.5K | 0.1% | 241 |
|
|
2014
Q1 | $404K | Buy |
9,887
+593
| +6% | +$24.2K | 0.1% | 234 |
|
|
2013
Q4 | $343K | Buy |
9,294
+127
| +1% | +$4.69K | 0.09% | 249 |
|
|
2013
Q3 | $345K | Sell |
9,167
-408
| -4% | -$15.4K | 0.1% | 238 |
|
|
2013
Q2 | $361K | Buy |
+9,575
| New | +$361K | 0.1% | 236 |
|