LS Investment Advisors’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,021
| Closed | -$1.8M | – | 585 |
|
|
2021
Q1 | $1.8M | Sell |
17,021
-1,327
| -7% | -$135K | 0.1% | 166 |
|
|
2020
Q4 | $1.83M | Sell |
18,348
-1,179
| -6% | -$119K | 0.1% | 181 |
|
|
2020
Q3 | $1.97M | Buy |
19,527
+621
| +3% | +$62.2K | 0.11% | 169 |
|
|
2020
Q2 | $1.76M | Sell |
18,906
-9,121
| -33% | -$814K | 0.11% | 173 |
|
|
2020
Q1 | $2.25M | Buy |
28,027
+3,630
| +15% | +$317K | 0.16% | 136 |
|
|
2019
Q4 | $2.17M | Buy |
24,397
+276
| +1% | +$24.5K | 0.12% | 171 |
|
|
2019
Q3 | $2.06M | Sell |
24,121
-11,631
| -33% | -$962K | 0.12% | 173 |
|
|
2019
Q2 | $2.86M | Sell |
35,752
-539
| -1% | -$41K | 0.17% | 125 |
|
|
2019
Q1 | $2.61M | Sell |
36,291
-1,672
| -4% | -$114K | 0.16% | 135 |
|
|
2018
Q4 | $2.23M | Buy |
37,963
+5,963
| +19% | +$386K | 0.16% | 139 |
|
|
2018
Q3 | $2.17M | Buy |
32,000
+17,429
| +120% | +$1.15M | 0.12% | 159 |
|
|
2018
Q2 | $957K | Sell |
14,571
-150
| -1% | -$9.65K | 0.06% | 293 |
|
|
2018
Q1 | $927K | Sell |
14,721
-39
| -0.3% | -$2.42K | 0.06% | 296 |
|
|
2017
Q4 | $952K | Sell |
14,760
-1,365
| -8% | -$89.1K | 0.06% | 294 |
|
|
2017
Q3 | $1.02M | Buy |
16,125
+647
| +4% | +$39.9K | 0.06% | 274 |
|
|
2017
Q2 | $908K | Buy |
15,478
+76
| +0.5% | +$4.23K | 0.06% | 291 |
|
|
2017
Q1 | $799K | Buy |
15,402
+3,080
| +25% | +$157K | 0.05% | 301 |
|
|
2016
Q4 | $650K | Buy |
12,322
+237
| +2% | +$12.1K | 0.05% | 330 |
|
|
2016
Q3 | $647K | Sell |
12,085
-2,896
| -19% | -$153K | 0.05% | 319 |
|
|
2016
Q2 | $735K | Sell |
14,981
-1,468
| -9% | -$69K | 0.05% | 301 |
|
|
2016
Q1 | $727K | Buy |
16,449
+256
| +2% | +$10.3K | 0.05% | 283 |
|
|
2015
Q4 | $695K | Sell |
16,193
-28,973
| -64% | -$1.22M | 0.05% | 288 |
|
|
2015
Q3 | $1.76M | Sell |
45,166
-697
| -2% | -$27.3K | 0.14% | 150 |
|
|
2015
Q2 | $1.7M | Buy |
45,863
+1,059
| +2% | +$43.1K | 0.13% | 163 |
|
|
2015
Q1 | $1.95M | Buy |
44,804
+6,967
| +18% | +$305K | 0.15% | 149 |
|
|
2014
Q4 | $1.63M | Buy |
37,837
+26,499
| +234% | +$1.09M | 0.13% | 170 |
|
|
2014
Q3 | $427K | Buy |
11,338
+6
| +0.1% | +$243 | 0.04% | 343 |
|
|
2014
Q2 | $466K | Buy |
11,332
+157
| +1% | +$6.45K | 0.04% | 319 |
|
|
2014
Q1 | $456K | Buy |
11,175
+4,155
| +59% | +$164K | 0.04% | 322 |
|
|
2013
Q4 | $259K | Buy |
7,020
+5,310
| +311% | +$204K | 0.02% | 417 |
|
|
2013
Q3 | $64K | Buy |
1,710
+924
| +118% | +$34.8K | 0.01% | 428 |
|
|
2013
Q2 | $30K | Buy |
+786
| New | +$31.9K | ﹤0.01% | 445 |
|
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AAMU
