Exane Derivatives’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,166
| Closed | -$188K | – | 884 |
|
|
2022
Q1 | $188K | Sell |
1,166
-253
| -18% | -$40.9K | 0.05% | 346 |
|
|
2021
Q4 | $239K | Sell |
1,419
-363
| -20% | -$61.1K | 0.06% | 303 |
|
|
2021
Q3 | $224K | Buy |
1,782
+354
| +25% | +$44.4K | 0.05% | 358 |
|
|
2021
Q2 | $179K | Sell |
1,428
-378
| -21% | -$47.5K | 0.04% | 424 |
|
|
2021
Q1 | $191K | Buy |
1,806
+600
| +50% | +$63.6K | 0.05% | 298 |
|
|
2020
Q4 | $120K | Buy |
1,206
+490
| +68% | +$48.8K | 0.04% | 366 |
|
|
2020
Q3 | $72K | Sell |
716
-1,226
| -63% | -$123K | 0.02% | 329 |
|
|
2020
Q2 | $181K | Buy |
1,942
+821
| +73% | +$76.6K | 0.05% | 204 |
|
|
2020
Q1 | $90.1K | Buy |
1,121
+7
| +0.6% | +$563 | 0.03% | 276 |
|
|
2019
Q4 | $103K | Buy |
1,114
+274
| +33% | +$25.3K | 0.02% | 299 |
|
|
2019
Q3 | $71.6K | Sell |
840
-128
| -13% | -$10.9K | 0.01% | 331 |
|
|
2019
Q2 | $77.5K | Buy |
968
+153
| +19% | +$12.3K | 0.01% | 340 |
|
|
2019
Q1 | $58.6K | Buy |
815
+9
| +1% | +$647 | 0.01% | 312 |
|
|
2018
Q4 | $47.3K | Sell |
806
-4,431
| -85% | -$260K | 0.01% | 337 |
|
|
2018
Q3 | $355K | Buy |
5,237
+4,379
| +510% | +$297K | 0.07% | 176 |
|
|
2018
Q2 | $56.3K | Buy |
858
+43
| +5% | +$2.82K | 0.01% | 351 |
|
|
2018
Q1 | $51.1K | Sell |
815
-8
| -1% | -$501 | 0.01% | 332 |
|
|
2017
Q4 | $53.1K | Sell |
823
-10,022
| -92% | -$647K | 0.01% | 301 |
|
|
2017
Q3 | $688K | Sell |
10,845
-29,553
| -73% | -$1.88M | 0.13% | 98 |
|
|
2017
Q2 | $2.37M | Buy |
+40,398
| New | +$2.37M | 0.51% | 38 |
|
|
2017
Q1 | – | Sell |
-26,610
| Closed | -$1.4M | – | 599 |
|
|
2016
Q4 | $1.4M | Sell |
26,610
-11,405
| -30% | -$602K | 0.28% | 60 |
|
|
2016
Q3 | $2.04M | Hold |
38,015
| – | – | 0.31% | 57 |
|
|
2016
Q2 | $1.86M | Hold |
38,015
| – | – | 0.31% | 56 |
|
|
2016
Q1 | $1.68M | Buy |
38,015
+4,260
| +13% | +$188K | 0.22% | 57 |
|
|
2015
Q4 | $1.45M | Buy |
+33,755
| New | +$1.45M | 0.2% | 57 |
|