Elkfork Partners’s Prologis PLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$38M Buy
445,740
+21,080
+5% +$1.8M 0.92% 22
2019
Q2
$34M Sell
424,660
-29,546
-7% -$2.37M 0.83% 25
2019
Q1
$32.7M Buy
454,206
+14,348
+3% +$1.03M 0.82% 26
2018
Q4
$25.8M Buy
439,858
+1,938
+0.4% +$114K 0.73% 30
2018
Q3
$29.7M Sell
437,920
-29,614
-6% -$2.01M 0.71% 30
2018
Q2
$30.7M Sell
467,534
-10,880
-2% -$715K 0.79% 28
2018
Q1
$30.1M Sell
478,414
-11,628
-2% -$732K 0.81% 26
2017
Q4
$31.6M Sell
490,042
-29,342
-6% -$1.89M 0.86% 25
2017
Q3
$33M Sell
519,384
-18,360
-3% -$1.17M 0.96% 23
2017
Q2
$31.5M Buy
537,744
+70,652
+15% +$4.14M 0.95% 23
2017
Q1
$24.2M Buy
467,092
+365,500
+360% +$19M 0.74% 30
2016
Q4
$5.36M Buy
+101,592
New +$5.36M 0.18% 110