ECM
EII Capital Management’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-103,896
| Closed | -$13M | – | 117 |
|
|
2021
Q3 | $13M | Sell |
103,896
-6,115
| -6% | -$767K | 6.16% | 1 |
|
|
2021
Q2 | $13.2M | Buy |
110,011
+3,018
| +3% | +$361K | 6.18% | 1 |
|
|
2021
Q1 | $11.3M | Buy |
106,993
+1,581
| +1% | +$168K | 5.92% | 1 |
|
|
2020
Q4 | $10.5M | Sell |
105,412
-666
| -0.6% | -$66.4K | 5.92% | 1 |
|
|
2020
Q3 | $10.7M | Sell |
106,078
-8,437
| -7% | -$849K | 6.79% | 1 |
|
|
2020
Q2 | $10.7M | Sell |
114,515
-2,230
| -2% | -$208K | 6.98% | 1 |
|
|
2020
Q1 | $9.38M | Buy |
116,745
+11,856
| +11% | +$953K | 6.21% | 1 |
|
|
2019
Q4 | $9.35K | Buy |
104,889
+13,667
| +15% | +$1.22K | 2.61% | 2 |
|
|
2019
Q3 | $7.77K | Sell |
91,222
-1,400
| -2% | -$119 | 2.13% | 2 |
|
|
2019
Q2 | $7.42M | Buy |
92,622
+8,792
| +10% | +$704K | 3.96% | 1 |
|
|
2019
Q1 | $6.03M | Sell |
83,830
-13,662
| -14% | -$983K | 3.32% | 2 |
|
|
2018
Q4 | $5.73M | Sell |
97,492
-70
| -0.1% | -$4.11K | 3.25% | 2 |
|
|
2018
Q3 | $6.4M | Buy |
97,562
+8,699
| +10% | +$571K | 3.5% | 2 |
|
|
2018
Q2 | $5.84M | Hold |
88,863
| – | – | 3.15% | 2 |
|
|
2018
Q1 | $5.6M | Buy |
88,863
+7,297
| +9% | +$460K | 3.27% | 2 |
|
|
2017
Q4 | $5.26M | Buy |
+81,566
| New | +$5.26M | 2.22% | 2 |
|
|
2017
Q3 | – | Sell |
-12,600
| Closed | -$739K | – | 171 |
|
|
2017
Q2 | $739K | Sell |
12,600
-3,000
| -19% | -$176K | 0.25% | 91 |
|
|
2017
Q1 | $809K | Buy |
15,600
+2,500
| +19% | +$130K | 0.26% | 86 |
|
|
2016
Q4 | $692K | Sell |
13,100
-33,865
| -72% | -$1.79M | 0.22% | 88 |
|
|
2016
Q3 | $2.52M | Sell |
46,965
-190,092
| -80% | -$10.2M | 0.77% | 36 |
|
|
2016
Q2 | $11.6M | Sell |
237,057
-116,366
| -33% | -$5.71M | 3.41% | 4 |
|
|
2016
Q1 | $15.6M | Buy |
353,423
+11,900
| +3% | +$526K | 4.3% | 5 |
|
|
2015
Q4 | $14.7M | Sell |
341,523
-472,199
| -58% | -$20.3M | 3.7% | 6 |
|
|
2015
Q3 | $31.7M | Sell |
813,722
-113,200
| -12% | -$4.4M | 5.14% | 6 |
|
|
2015
Q2 | $34.4M | Sell |
926,922
-17,800
| -2% | -$660K | 5.64% | 3 |
|
|
2015
Q1 | $41.2M | Sell |
944,722
-167,788
| -15% | -$7.31M | 5.8% | 2 |
|
|
2014
Q4 | $47.9M | Sell |
1,112,510
-1,647,890
| -60% | -$70.9M | 5.54% | 2 |
|
|
2014
Q3 | $104M | Sell |
2,760,400
-6,452,196
| -70% | -$243M | 6.54% | 2 |
|
|
2014
Q2 | $379M | Buy |
9,212,596
+83,256
| +0.9% | +$3.42M | 7.61% | 2 |
|
|
2014
Q1 | $373M | Buy |
9,129,340
+854,800
| +10% | +$34.9M | 7.94% | 2 |
|
|
2013
Q4 | $306M | Sell |
8,274,540
-180,551
| -2% | -$6.67M | 7.38% | 2 |
|
|
2013
Q3 | $318M | Buy |
8,455,091
+334,335
| +4% | +$12.6M | 7.61% | 2 |
|
|
2013
Q2 | $306M | Buy |
+8,120,756
| New | +$306M | 7.22% | 3 |
|