Kepos Capital’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-98,573
| Closed | -$5.79M | – | 389 |
|
|
2018
Q4 | $5.79M | Buy |
+98,573
| New | +$5.79M | 0.45% | 63 |
|
|
2018
Q3 | – | Sell |
-101,642
| Closed | -$6.68M | – | 412 |
|
|
2018
Q2 | $6.68M | Buy |
101,642
+62,680
| +161% | +$4.12M | 0.34% | 39 |
|
|
2018
Q1 | $2.45M | Sell |
38,962
-17,909
| -31% | -$1.13M | 0.14% | 126 |
|
|
2017
Q4 | $3.67M | Buy |
+56,871
| New | +$3.67M | 0.33% | 89 |
|