Highstreet Asset Management’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,527
| Closed | -$173K | – | 148 |
|
|
2016
Q2 | $173K | Sell |
3,527
-6,472
| -65% | -$317K | 0.06% | 131 |
|
|
2016
Q1 | $442K | Buy |
9,999
+3,588
| +56% | +$159K | 0.16% | 119 |
|
|
2015
Q4 | $275K | Sell |
6,411
-8,534
| -57% | -$366K | 0.06% | 169 |
|
|
2015
Q3 | $581K | Sell |
14,945
-19,334
| -56% | -$752K | 0.19% | 112 |
|
|
2015
Q2 | $1.27M | Sell |
34,279
-13,167
| -28% | -$489K | 0.37% | 83 |
|
|
2015
Q1 | $2.07M | Buy |
+47,446
| New | +$2.07M | 0.62% | 54 |
|