Euclid Advisors’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-400,767
| Closed | -$19.7M | – | 352 |
|
|
2016
Q2 | $19.7M | Buy |
+400,767
| New | +$19.7M | 0.85% | 17 |
|
|
2016
Q1 | – | Sell |
-11,140
| Closed | -$478K | – | 493 |
|
|
2015
Q4 | $478K | Buy |
+11,140
| New | +$478K | 0.01% | 376 |
|
|
2015
Q3 | – | Sell |
-5,280
| Closed | -$196K | – | 391 |
|
|
2015
Q2 | $196K | Buy |
+5,280
| New | +$196K | ﹤0.01% | 453 |
|
|
2015
Q1 | – | Sell |
-232,580
| Closed | -$10M | – | 399 |
|
|
2014
Q4 | $10M | Buy |
232,580
+15,886
| +7% | +$684K | 0.09% | 204 |
|
|
2014
Q3 | $8.17M | Buy |
216,694
+19,270
| +10% | +$726K | 0.06% | 285 |
|
|
2014
Q2 | $8.11M | Sell |
197,424
-58,600
| -23% | -$2.41M | 0.06% | 301 |
|
|
2014
Q1 | $10.5M | Buy |
256,024
+75,640
| +42% | +$3.09M | 0.08% | 227 |
|
|
2013
Q4 | $6.67M | Sell |
180,384
-7,060
| -4% | -$261K | 0.06% | 309 |
|
|
2013
Q3 | $7.05M | Buy |
187,444
+44,784
| +31% | +$1.68M | 0.07% | 253 |
|
|
2013
Q2 | $5.38M | Buy |
+142,660
| New | +$5.38M | 0.07% | 284 |
|