First Allied Advisory Services’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.07M | Buy |
10,590
+288
| +3% | +$29K | 0.04% | 457 |
|
|
2020
Q2 | $961K | Buy |
10,302
+990
| +11% | +$92.4K | 0.04% | 450 |
|
|
2020
Q1 | $748K | Buy |
9,312
+1,644
| +21% | +$132K | 0.03% | 474 |
|
|
2019
Q4 | $680K | Sell |
7,668
-16
| -0.2% | -$1.42K | 0.02% | 611 |
|
|
2019
Q3 | $651K | Buy |
7,684
+520
| +7% | +$44.1K | 0.02% | 604 |
|
|
2019
Q2 | $574K | Buy |
7,164
+2,888
| +68% | +$231K | 0.02% | 639 |
|
|
2019
Q1 | $312K | Buy |
4,276
+274
| +7% | +$20K | 0.01% | 861 |
|
|
2018
Q4 | $235K | Sell |
4,002
-186
| -4% | -$10.9K | 0.01% | 887 |
|
|
2018
Q3 | $288K | Buy |
4,188
+750
| +22% | +$51.6K | 0.01% | 925 |
|
|
2018
Q2 | $233K | Buy |
+3,438
| New | +$233K | 0.01% | 990 |
|
|
2018
Q1 | – | Sell |
-3,361
| Closed | -$217K | – | 1381 |
|
|
2017
Q4 | $217K | Sell |
3,361
-81
| -2% | -$5.23K | 0.01% | 1015 |
|
|
2017
Q3 | $218K | Sell |
3,442
-495
| -13% | -$31.4K | 0.01% | 975 |
|
|
2017
Q2 | $234K | Sell |
3,937
-162
| -4% | -$9.63K | 0.01% | 959 |
|
|
2017
Q1 | $208K | Sell |
4,099
-674
| -14% | -$34.2K | 0.01% | 977 |
|
|
2016
Q4 | $252K | Buy |
4,773
+37
| +0.8% | +$1.95K | 0.01% | 871 |
|
|
2016
Q3 | $254K | Sell |
4,736
-2,669
| -36% | -$143K | 0.01% | 821 |
|
|
2016
Q2 | $358K | Buy |
7,405
+464
| +7% | +$22.4K | 0.02% | 681 |
|
|
2016
Q1 | $306K | Buy |
6,941
+1,744
| +34% | +$76.9K | 0.02% | 732 |
|
|
2015
Q4 | $224K | Buy |
+5,197
| New | +$224K | 0.01% | 910 |
|
|
2015
Q2 | – | Sell |
-5,183
| Closed | -$225K | – | 1169 |
|
|
2015
Q1 | $225K | Buy |
+5,183
| New | +$225K | 0.01% | 912 |
|
|
2014
Q3 | – | Sell |
-7,266
| Closed | -$298K | – | 1087 |
|
|
2014
Q2 | $298K | Sell |
7,266
-278
| -4% | -$11.4K | 0.02% | 719 |
|
|
2014
Q1 | $307K | Buy |
7,544
+2,104
| +39% | +$85.6K | 0.02% | 712 |
|
|
2013
Q4 | $201K | Buy |
+5,440
| New | +$201K | 0.02% | 823 |
|