Cornerstone Capital Management Holdings’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $20.7M | Sell |
321,092
-3,335
| -1% | -$215K | 0.14% | 158 |
|
|
2017
Q3 | $20.6M | Sell |
324,427
-17,148
| -5% | -$1.09M | 0.16% | 154 |
|
|
2017
Q2 | $20M | Sell |
341,575
-25,614
| -7% | -$1.5M | 0.16% | 142 |
|
|
2017
Q1 | $19M | Sell |
367,189
-46,884
| -11% | -$2.43M | 0.15% | 156 |
|
|
2016
Q4 | $21.9M | Sell |
414,073
-42,252
| -9% | -$2.23M | 0.17% | 127 |
|
|
2016
Q3 | $24.4M | Sell |
456,325
-126,613
| -22% | -$6.78M | 0.18% | 112 |
|
|
2016
Q2 | $28.6M | Buy |
582,938
+54,246
| +10% | +$2.66M | 0.23% | 72 |
|
|
2016
Q1 | $23.4M | Sell |
528,692
-1,436
| -0.3% | -$63.4K | 0.19% | 100 |
|
|
2015
Q4 | $22.8M | Buy |
530,128
+48,750
| +10% | +$2.09M | 0.19% | 112 |
|
|
2015
Q3 | $18.7M | Buy |
481,378
+25,786
| +6% | +$1M | 0.17% | 129 |
|
|
2015
Q2 | $16.9M | Buy |
455,592
+9,349
| +2% | +$347K | 0.15% | 159 |
|
|
2015
Q1 | $19.4M | Buy |
446,243
+20,252
| +5% | +$882K | 0.18% | 132 |
|
|
2014
Q4 | $18.3M | Buy |
425,991
+11,092
| +3% | +$477K | 0.19% | 139 |
|
|
2014
Q3 | $15.6M | Buy |
414,899
+4,838
| +1% | +$182K | 0.17% | 166 |
|
|
2014
Q2 | $16.8M | Buy |
410,061
+13,593
| +3% | +$559K | 0.19% | 148 |
|
|
2014
Q1 | $16.2M | Sell |
396,468
-49,150
| -11% | -$2.01M | 0.19% | 145 |
|
|
2013
Q4 | $16.5M | Sell |
445,618
-7,643
| -2% | -$282K | 0.19% | 142 |
|
|
2013
Q3 | $17.1M | Buy |
453,261
+18,770
| +4% | +$706K | 0.2% | 134 |
|
|
2013
Q2 | $16.4M | Buy |
+434,491
| New | +$16.4M | 0.2% | 126 |
|