CBOA
Commonwealth Bank of Australia’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-669,630
| Closed | -$53.6M | – | 707 |
|
|
2019
Q2 | $53.6M | Sell |
669,630
-31,696
| -5% | -$2.54M | 0.52% | 40 |
|
|
2019
Q1 | $50.5M | Sell |
701,326
-190,558
| -21% | -$13.7M | 0.48% | 45 |
|
|
2018
Q4 | $53.2M | Sell |
891,884
-28,188
| -3% | -$1.68M | 0.59% | 35 |
|
|
2018
Q3 | $62.9M | Buy |
920,072
+148,087
| +19% | +$10.1M | 0.61% | 34 |
|
|
2018
Q2 | $51.4M | Sell |
771,985
-35,500
| -4% | -$2.36M | 0.51% | 34 |
|
|
2018
Q1 | $51.5M | Buy |
807,485
+766,425
| +1,867% | +$48.8M | 0.56% | 36 |
|
|
2017
Q4 | $2.64M | Sell |
41,060
-1,299
| -3% | -$83.6K | 0.03% | 333 |
|
|
2017
Q3 | $2.68M | Buy |
42,359
+5,782
| +16% | +$366K | 0.03% | 330 |
|
|
2017
Q2 | $2.14M | Sell |
36,577
-1,550
| -4% | -$90.8K | 0.02% | 363 |
|
|
2017
Q1 | $1.98M | Buy |
38,127
+2,899
| +8% | +$150K | 0.02% | 356 |
|
|
2016
Q4 | $1.86M | Buy |
35,228
+4,794
| +16% | +$253K | 0.02% | 357 |
|
|
2016
Q3 | $1.63M | Sell |
30,434
-1,100
| -3% | -$59K | 0.02% | 363 |
|
|
2016
Q2 | $1.55M | Buy |
31,534
+180
| +0.6% | +$8.83K | 0.02% | 364 |
|
|
2016
Q1 | $1.39M | Sell |
31,354
-907
| -3% | -$40.1K | 0.02% | 392 |
|
|
2015
Q4 | $1.39M | Sell |
32,261
-2,501
| -7% | -$107K | 0.02% | 396 |
|
|
2015
Q3 | $1.35M | Buy |
34,762
+122
| +0.4% | +$4.75K | 0.02% | 407 |
|
|
2015
Q2 | $1.29M | Buy |
34,640
+1,769
| +5% | +$65.7K | 0.02% | 388 |
|
|
2015
Q1 | $1.43M | Buy |
32,871
+1,800
| +6% | +$78.4K | 0.02% | 366 |
|
|
2014
Q4 | $1.34M | Sell |
31,071
-7,450
| -19% | -$321K | 0.02% | 361 |
|
|
2014
Q3 | $1.45M | Sell |
38,521
-892,452
| -96% | -$33.6M | 0.02% | 395 |
|
|
2014
Q2 | $38.3M | Sell |
930,973
-1,719,194
| -65% | -$70.6M | 0.52% | 46 |
|
|
2014
Q1 | $108M | Buy |
2,650,167
+972,954
| +58% | +$39.7M | 0.69% | 28 |
|
|
2013
Q4 | $62M | Sell |
1,677,213
-34,347
| -2% | -$1.27M | 0.43% | 51 |
|
|
2013
Q3 | $64.4M | Sell |
1,711,560
-148,288
| -8% | -$5.58M | 0.47% | 47 |
|
|
2013
Q2 | $70.2M | Buy |
+1,859,848
| New | +$70.2M | 0.53% | 39 |
|