CA
Cortland Advisers’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $67.3M | Hold |
789,352
| – | – | 3.08% | 15 |
|
|
2019
Q2 | $63.2M | Sell |
789,352
-131,755
| -14% | -$10.6M | 2.95% | 16 |
|
|
2019
Q1 | $66.3M | Hold |
921,107
| – | – | 2.84% | 15 |
|
|
2018
Q4 | $54.1M | Sell |
921,107
-447
| -0% | -$26.2K | 2.55% | 17 |
|
|
2018
Q3 | $62.5M | Sell |
921,554
-72,030
| -7% | -$4.88M | 3.17% | 12 |
|
|
2018
Q2 | $65.3M | Sell |
993,584
-70,091
| -7% | -$4.6M | 3.18% | 12 |
|
|
2018
Q1 | $67M | Hold |
1,063,675
| – | – | 3.07% | 13 |
|
|
2017
Q4 | $68.6M | Sell |
1,063,675
-85,084
| -7% | -$5.49M | 3.15% | 13 |
|
|
2017
Q3 | $72.9M | Sell |
1,148,759
-33,197
| -3% | -$2.11M | 3.34% | 13 |
|
|
2017
Q2 | $69.3M | Buy |
1,181,956
+244,766
| +26% | +$14.4M | 3.34% | 13 |
|
|
2017
Q1 | $48.6M | Buy |
+937,190
| New | +$48.6M | 2.3% | 20 |
|