KWILP
Kiwi Wealth Investments Limited Partnership’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-154,392
| Closed | -$18.9M | – | 161 |
|
|
2023
Q2 | $18.9M | Hold |
154,392
| – | – | 1.17% | 22 |
|
|
2023
Q1 | $19.3M | Sell |
154,392
-3,145
| -2% | -$392K | 1.25% | 22 |
|
|
2022
Q4 | $17.8M | Sell |
157,537
-32,560
| -17% | -$3.67M | 1.18% | 25 |
|
|
2022
Q3 | $22.4M | Hold |
190,097
| – | – | 1.55% | 11 |
|
|
2022
Q2 | $22.4M | Buy |
190,097
+73,847
| +64% | +$8.69M | 1.55% | 11 |
|
|
2022
Q1 | $18.8M | Buy |
116,250
+40,934
| +54% | +$6.61M | 1.01% | 22 |
|
|
2021
Q4 | $12.7M | Sell |
75,316
-13,392
| -15% | -$2.25M | 0.6% | 44 |
|
|
2021
Q3 | $11.1M | Sell |
88,708
-21,204
| -19% | -$2.66M | 0.57% | 49 |
|
|
2021
Q2 | $13.1M | Sell |
109,912
-62,461
| -36% | -$7.47M | 0.68% | 42 |
|
|
2021
Q1 | $18.3M | Buy |
172,373
+29,934
| +21% | +$3.17M | 1.06% | 18 |
|
|
2020
Q4 | $14.2M | Sell |
142,439
-26,336
| -16% | -$2.62M | 0.84% | 23 |
|
|
2020
Q3 | $17M | Sell |
168,775
-7,170
| -4% | -$721K | 1.19% | 14 |
|
|
2020
Q2 | $16.4M | Sell |
175,945
-55,523
| -24% | -$5.18M | 1.33% | 13 |
|
|
2020
Q1 | $18.6M | Sell |
231,468
-43,423
| -16% | -$3.49M | 1.87% | 10 |
|
|
2019
Q4 | $24.5M | Buy |
274,891
+7,572
| +3% | +$675K | 1.8% | 9 |
|
|
2019
Q3 | $22.8M | Buy |
267,319
+20,219
| +8% | +$1.72M | 1.83% | 7 |
|
|
2019
Q2 | $19.8M | Sell |
247,100
-13,070
| -5% | -$1.05M | 1.73% | 14 |
|
|
2019
Q1 | $18.7M | Sell |
260,170
-2,125
| -0.8% | -$153K | 1.7% | 9 |
|
|
2018
Q4 | $15.4M | Sell |
262,295
-42,525
| -14% | -$2.5M | 1.62% | 11 |
|
|
2018
Q3 | $20.7M | Sell |
304,820
-13,832
| -4% | -$938K | 1.94% | 9 |
|
|
2018
Q2 | $20.9M | Buy |
318,652
+24,249
| +8% | +$1.59M | 1.99% | 8 |
|
|
2018
Q1 | $18.5M | Buy |
294,403
+81
| +0% | +$5.1K | 1.83% | 10 |
|
|
2017
Q4 | $19M | Buy |
294,322
+1,897
| +0.6% | +$122K | 2.08% | 9 |
|
|
2017
Q3 | $18.6M | Buy |
+292,425
| New | +$18.6M | 2.24% | 10 |
|