Highbridge Capital Management’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-201,352
| Closed | -$13.7M | – | 402 |
|
|
2018
Q3 | $13.7M | Sell |
201,352
-32,238
| -14% | -$2.19M | 0.32% | 70 |
|
|
2018
Q2 | $15.3M | Buy |
233,590
+11,690
| +5% | +$768K | 0.31% | 53 |
|
|
2018
Q1 | $14M | Sell |
221,900
-14,000
| -6% | -$882K | 0.23% | 72 |
|
|
2017
Q4 | $15.2M | Buy |
235,900
+35,000
| +17% | +$2.26M | 0.27% | 71 |
|
|
2017
Q3 | $12.7M | Buy |
200,900
+51,900
| +35% | +$3.29M | 0.19% | 114 |
|
|
2017
Q2 | $8.74M | Buy |
149,000
+49,000
| +49% | +$2.87M | 0.13% | 153 |
|
|
2017
Q1 | $5.19M | Sell |
100,000
-34,769
| -26% | -$1.8M | 0.08% | 244 |
|
|
2016
Q4 | $7.11M | Buy |
134,769
+60,423
| +81% | +$3.19M | 0.13% | 176 |
|
|
2016
Q3 | $3.98M | Buy |
74,346
+29,834
| +67% | +$1.6M | 0.06% | 283 |
|
|
2016
Q2 | $2.18M | Buy |
+44,512
| New | +$2.18M | 0.04% | 348 |
|
|
2014
Q1 | – | Sell |
-15,430
| Closed | -$570K | – | 853 |
|
|
2013
Q4 | $570K | Buy |
+15,430
| New | +$570K | 0.01% | 467 |
|