Flinton Capital Management’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $17.9M | Buy |
209,760
+9,920
| +5% | +$845K | 0.55% | 35 |
|
|
2019
Q2 | $16M | Sell |
199,840
-13,904
| -7% | -$1.11M | 0.5% | 42 |
|
|
2019
Q1 | $15.4M | Buy |
213,744
+6,752
| +3% | +$486K | 0.51% | 41 |
|
|
2018
Q4 | $12.2M | Buy |
206,992
+912
| +0.4% | +$53.6K | 0.46% | 46 |
|
|
2018
Q3 | $14M | Sell |
206,080
-13,936
| -6% | -$945K | 0.43% | 46 |
|
|
2018
Q2 | $14.5M | Sell |
220,016
-5,120
| -2% | -$336K | 0.47% | 50 |
|
|
2018
Q1 | $14.2M | Sell |
225,136
-5,472
| -2% | -$345K | 0.48% | 49 |
|
|
2017
Q4 | $14.9M | Sell |
230,608
-13,808
| -6% | -$891K | 0.51% | 48 |
|
|
2017
Q3 | $15.5M | Sell |
244,416
-8,640
| -3% | -$548K | 0.55% | 41 |
|
|
2017
Q2 | $14.8M | Buy |
253,056
+33,248
| +15% | +$1.95M | 0.54% | 41 |
|
|
2017
Q1 | $11.4M | Buy |
219,808
+172,000
| +360% | +$8.92M | 0.44% | 49 |
|
|
2016
Q4 | $2.52M | Buy |
+47,808
| New | +$2.52M | 0.11% | 152 |
|