Harrison Street Securities’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.5M | Buy |
27,967
+7,157
| +34% | +$383K | 4.35% | 4 |
|
|
2016
Q2 | $1.02M | Sell |
20,810
-12,395
| -37% | -$608K | 3.32% | 8 |
|
|
2016
Q1 | $1.47M | Sell |
33,205
-377
| -1% | -$16.7K | 3.42% | 8 |
|
|
2015
Q4 | $1.44M | Sell |
33,582
-1,984
| -6% | -$85.1K | 4.02% | 6 |
|
|
2015
Q3 | $1.38M | Sell |
35,566
-145,618
| -80% | -$5.67M | 4.1% | 6 |
|
|
2015
Q2 | $6.72M | Buy |
+181,184
| New | +$6.72M | 3.18% | 11 |
|
|
2015
Q1 | – | Sell |
-259,344
| Closed | -$11.2M | – | 42 |
|
|
2014
Q4 | $11.2M | Sell |
259,344
-8,496
| -3% | -$366K | 4.22% | 9 |
|
|
2014
Q3 | $10.1M | Buy |
267,840
+15,940
| +6% | +$601K | 4.27% | 8 |
|
|
2014
Q2 | $10.4M | Buy |
251,900
+20,327
| +9% | +$835K | 4.58% | 6 |
|
|
2014
Q1 | $9.46M | Sell |
231,573
-43,797
| -16% | -$1.79M | 4.7% | 5 |
|
|
2013
Q4 | $10.2M | Buy |
+275,370
| New | +$10.2M | 5.17% | 5 |
|