Convergence Investment Partners’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,240
| Closed | -$1.17M | – | 359 |
|
|
2018
Q3 | $1.17M | Sell |
17,240
-31,491
| -65% | -$2.14M | 0.24% | 149 |
|
|
2018
Q2 | $3.2M | Buy |
48,731
+12,915
| +36% | +$848K | 0.45% | 88 |
|
|
2018
Q1 | $2.26M | Buy |
35,816
+11,359
| +46% | +$715K | 0.29% | 126 |
|
|
2017
Q4 | $1.58M | Buy |
24,457
+20,006
| +449% | +$1.29M | 0.21% | 175 |
|
|
2017
Q3 | $282K | Buy |
+4,451
| New | +$282K | 0.04% | 301 |
|
|
2016
Q2 | – | Sell |
-17,907
| Closed | -$791K | – | 371 |
|
|
2016
Q1 | $791K | Sell |
17,907
-4
| -0% | -$177 | 0.09% | 274 |
|
|
2015
Q4 | $769K | Buy |
+17,911
| New | +$769K | 0.09% | 279 |
|
|
2014
Q3 | – | Sell |
-5,570
| Closed | -$229K | – | 414 |
|
|
2014
Q2 | $229K | Sell |
5,570
-4,137
| -43% | -$170K | 0.03% | 340 |
|
|
2014
Q1 | $396K | Sell |
9,707
-1,152
| -11% | -$47K | 0.06% | 288 |
|
|
2013
Q4 | $401K | Buy |
10,859
+2,274
| +26% | +$84K | 0.07% | 282 |
|
|
2013
Q3 | $323K | Buy |
8,585
+69
| +0.8% | +$2.6K | 0.07% | 231 |
|
|
2013
Q2 | $321K | Buy |
+8,516
| New | +$321K | 0.08% | 251 |
|