Hudson Edge Investment Partners’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,848
| Closed | -$277K | – | 141 |
|
|
2019
Q1 | $277K | Sell |
3,848
-192
| -5% | -$13.8K | 0.08% | 125 |
|
|
2018
Q4 | $237K | Sell |
4,040
-148
| -4% | -$8.68K | 0.07% | 131 |
|
|
2018
Q3 | $284K | Hold |
4,188
| – | – | 0.05% | 144 |
|
|
2018
Q2 | $275K | Hold |
4,188
| – | – | 0.05% | 144 |
|
|
2018
Q1 | $264K | Hold |
4,188
| – | – | 0.04% | 143 |
|
|
2017
Q4 | $270K | Hold |
4,188
| – | – | 0.04% | 146 |
|
|
2017
Q3 | $266K | Hold |
4,188
| – | – | 0.04% | 145 |
|
|
2017
Q2 | $246K | Hold |
4,188
| – | – | 0.03% | 149 |
|
|
2017
Q1 | $217K | Sell |
4,188
-165
| -4% | -$8.55K | 0.03% | 157 |
|
|
2016
Q4 | $230K | Sell |
4,353
-282
| -6% | -$14.9K | 0.03% | 156 |
|
|
2016
Q3 | $248K | Sell |
4,635
-785
| -14% | -$42K | 0.04% | 150 |
|
|
2016
Q2 | $266K | Sell |
5,420
-111,095
| -95% | -$5.45M | 0.04% | 146 |
|
|
2016
Q1 | $5.15M | Buy |
116,515
+2,190
| +2% | +$96.8K | 0.51% | 59 |
|
|
2015
Q4 | $4.91M | Sell |
114,325
-8,495
| -7% | -$365K | 0.48% | 58 |
|
|
2015
Q3 | $4.78M | Buy |
122,820
+18,240
| +17% | +$710K | 0.26% | 67 |
|
|
2015
Q2 | $3.88M | Sell |
104,580
-1,710
| -2% | -$63.4K | 0.16% | 86 |
|
|
2015
Q1 | $4.63M | Sell |
106,290
-66,930
| -39% | -$2.92M | 0.19% | 79 |
|
|
2014
Q4 | $7.45M | Buy |
173,220
+48,210
| +39% | +$2.07M | 0.27% | 77 |
|
|
2014
Q3 | $4.71M | Sell |
125,010
-900
| -0.7% | -$33.9K | 0.17% | 94 |
|
|
2014
Q2 | $5.17M | Buy |
125,910
+900
| +0.7% | +$37K | 0.18% | 90 |
|
|
2014
Q1 | $5.1M | Sell |
125,010
-850
| -0.7% | -$34.7K | 0.19% | 89 |
|
|
2013
Q4 | $4.65M | Sell |
125,860
-5,840
| -4% | -$216K | 0.18% | 86 |
|
|
2013
Q3 | $4.96M | Sell |
131,700
-3,260
| -2% | -$123K | 0.21% | 89 |
|
|
2013
Q2 | $5.09M | Buy |
+134,960
| New | +$5.09M | 0.2% | 84 |
|