Eaton Vance Management’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $20.6M | Buy |
202,492
+12,717
| +7% | +$1.29M | 0.03% | 433 |
|
|
2022
Q2 | $22.3M | Buy |
189,775
+84,360
| +80% | +$9.92M | 0.03% | 435 |
|
|
2022
Q1 | $17M | Buy |
105,415
+156
| +0.1% | +$25.2K | 0.02% | 547 |
|
|
2021
Q4 | $17.7M | Buy |
105,259
+1,315
| +1% | +$221K | 0.02% | 505 |
|
|
2021
Q3 | $12.1M | Sell |
103,944
-752
| -0.7% | -$87.9K | 0.02% | 528 |
|
|
2021
Q2 | $12.5M | Sell |
104,696
-7,485
| -7% | -$895K | 0.02% | 559 |
|
|
2021
Q1 | $11.9M | Buy |
112,181
+11,626
| +12% | +$1.23M | 0.02% | 533 |
|
|
2020
Q4 | $10M | Sell |
100,555
-3,436
| -3% | -$342K | 0.02% | 535 |
|
|
2020
Q3 | $10.5M | Buy |
103,991
+8,058
| +8% | +$811K | 0.02% | 470 |
|
|
2020
Q2 | $8.95M | Buy |
95,933
+6,090
| +7% | +$568K | 0.02% | 477 |
|
|
2020
Q1 | $7.22M | Sell |
89,843
-2,548
| -3% | -$205K | 0.02% | 468 |
|
|
2019
Q4 | $8.24M | Sell |
92,391
-855
| -0.9% | -$76.2K | 0.02% | 499 |
|
|
2019
Q3 | $7.95M | Sell |
93,246
-5,185
| -5% | -$442K | 0.02% | 491 |
|
|
2019
Q2 | $7.88M | Sell |
98,431
-91,385
| -48% | -$7.32M | 0.02% | 486 |
|
|
2019
Q1 | $13.7M | Buy |
189,816
+18,300
| +11% | +$1.32M | 0.03% | 350 |
|
|
2018
Q4 | $10.1M | Buy |
171,516
+12,001
| +8% | +$705K | 0.03% | 367 |
|
|
2018
Q3 | $10.8M | Buy |
159,515
+103,554
| +185% | +$7.02M | 0.02% | 399 |
|
|
2018
Q2 | $3.68M | Sell |
55,961
-57,805
| -51% | -$3.8M | 0.01% | 588 |
|
|
2018
Q1 | $7.17M | Buy |
113,766
+61,097
| +116% | +$3.85M | 0.01% | 582 |
|
|
2017
Q4 | $3.4M | Sell |
52,669
-4,309
| -8% | -$278K | 0.01% | 587 |
|
|
2017
Q3 | $3.62M | Sell |
56,978
-11
| -0% | -$698 | 0.01% | 563 |
|
|
2017
Q2 | $3.34M | Buy |
56,989
+3,720
| +7% | +$218K | 0.01% | 558 |
|
|
2017
Q1 | $2.76M | Buy |
53,269
+2,321
| +5% | +$120K | 0.01% | 577 |
|
|
2016
Q4 | $2.69M | Sell |
50,948
-545
| -1% | -$28.8K | 0.01% | 552 |
|
|
2016
Q3 | $2.76M | Buy |
51,493
+12,037
| +31% | +$644K | 0.01% | 528 |
|
|
2016
Q2 | $1.94M | Buy |
39,456
+1,138
| +3% | +$55.8K | 0.01% | 569 |
|
|
2016
Q1 | $1.69M | Sell |
38,318
-18,578
| -33% | -$821K | 0.01% | 585 |
|
|
2015
Q4 | $2.44M | Buy |
56,896
+4,000
| +8% | +$172K | 0.01% | 523 |
|
|
2015
Q3 | $2.06M | Buy |
52,896
+17,796
| +51% | +$692K | 0.01% | 547 |
|
|
2015
Q2 | $1.3M | Buy |
35,100
+10,800
| +44% | +$401K | ﹤0.01% | 593 |
|
|
2015
Q1 | $1.06M | Buy |
24,300
+5,600
| +30% | +$244K | ﹤0.01% | 669 |
|
|
2014
Q4 | $805K | Sell |
18,700
-4,900
| -21% | -$211K | ﹤0.01% | 700 |
|
|
2014
Q3 | $890K | Sell |
23,600
-3,000
| -11% | -$113K | ﹤0.01% | 666 |
|
|
2014
Q2 | $1.09M | Hold |
26,600
| – | – | ﹤0.01% | 639 |
|
|
2014
Q1 | $1.09M | Hold |
26,600
| – | – | ﹤0.01% | 627 |
|
|
2013
Q4 | $983K | Sell |
26,600
-3,400
| -11% | -$126K | ﹤0.01% | 647 |
|
|
2013
Q3 | $1.13M | Sell |
30,000
-1,600
| -5% | -$60.2K | ﹤0.01% | 578 |
|
|
2013
Q2 | $1.19M | Buy |
+31,600
| New | +$1.19M | ﹤0.01% | 567 |
|