DL
Delta Lloyd’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $33.8M | Buy |
576,854
+42,813
| +8% | +$2.51M | 0.95% | 21 |
|
|
2017
Q1 | $27.7M | Sell |
534,041
-16,924
| -3% | -$878K | 0.83% | 26 |
|
|
2016
Q4 | $29.1M | Buy |
550,965
+86,088
| +19% | +$4.54M | 0.91% | 22 |
|
|
2016
Q3 | $24.9M | Buy |
464,877
+41,396
| +10% | +$2.22M | 0.77% | 30 |
|
|
2016
Q2 | $20.8M | Buy |
423,481
+4,185
| +1% | +$205K | 0.7% | 34 |
|
|
2016
Q1 | $18.5M | Sell |
419,296
-121,672
| -22% | -$5.38M | 0.61% | 44 |
|
|
2015
Q4 | $23.2M | Buy |
540,968
+23,350
| +5% | +$1M | 0.8% | 36 |
|
|
2015
Q3 | $20.1M | Buy |
517,618
+463
| +0.1% | +$18K | 0.64% | 40 |
|
|
2015
Q2 | $19.2M | Sell |
517,155
-1,690
| -0.3% | -$62.7K | 0.6% | 44 |
|
|
2015
Q1 | $22.6M | Sell |
518,845
-23,013
| -4% | -$1M | 0.7% | 33 |
|
|
2014
Q4 | $23.3M | Buy |
541,858
+68,139
| +14% | +$2.93M | 0.69% | 36 |
|
|
2014
Q3 | $53.6M | Sell |
473,719
-10,700
| -2% | -$1.21M | 0.49% | 38 |
|
|
2014
Q2 | $19.9M | Buy |
484,419
+95,668
| +25% | +$3.93M | 0.62% | 36 |
|
|
2014
Q1 | $15.9M | Buy |
388,751
+151,153
| +64% | +$6.17M | 0.54% | 39 |
|
|
2013
Q4 | $8.78M | Buy |
237,598
+48,756
| +26% | +$1.8M | 0.31% | 58 |
|
|
2013
Q3 | $7.1M | Buy |
188,842
+13,923
| +8% | +$524K | 0.27% | 81 |
|
|
2013
Q2 | $6.6M | Buy |
+174,919
| New | +$6.6M | 0.25% | 92 |
|