Mackay Shields LLC’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-106,613
| Closed | -$17.2M | – | 592 |
|
|
2022
Q1 | $17.2M | Sell |
106,613
-4,083
| -4% | -$659K | 0.15% | 155 |
|
|
2021
Q4 | $18.6M | Sell |
110,696
-2,706
| -2% | -$456K | 0.15% | 159 |
|
|
2021
Q3 | $14.2M | Sell |
113,402
-3,273
| -3% | -$411K | 0.13% | 170 |
|
|
2021
Q2 | $13.9M | Sell |
116,675
-27,354
| -19% | -$3.27M | 0.13% | 174 |
|
|
2021
Q1 | $15.3M | Sell |
144,029
-24,123
| -14% | -$2.56M | 0.11% | 195 |
|
|
2020
Q4 | $16.8M | Buy |
168,152
+11,411
| +7% | +$1.14M | 0.12% | 191 |
|
|
2020
Q3 | $15.8M | Sell |
156,741
-2,973
| -2% | -$299K | 0.11% | 203 |
|
|
2020
Q2 | $14.9M | Sell |
159,714
-35,034
| -18% | -$3.27M | 0.12% | 191 |
|
|
2020
Q1 | $15.7M | Buy |
194,748
+53,990
| +38% | +$4.34M | 0.14% | 167 |
|
|
2019
Q4 | $12.5M | Sell |
140,758
-357,926
| -72% | -$31.9M | 0.09% | 273 |
|
|
2019
Q3 | $42.5M | Buy |
498,684
+374,969
| +303% | +$32M | 0.26% | 91 |
|
|
2019
Q2 | $9.91M | Sell |
123,715
-6,456
| -5% | -$517K | 0.07% | 338 |
|
|
2019
Q1 | $9.37M | Buy |
130,171
+14,894
| +13% | +$1.07M | 0.07% | 333 |
|
|
2018
Q4 | $6.77M | Sell |
115,277
-5,061
| -4% | -$297K | 0.05% | 400 |
|
|
2018
Q3 | $8.16M | Sell |
120,338
-8,272
| -6% | -$561K | 0.06% | 349 |
|
|
2018
Q2 | $8.45M | Sell |
128,610
-37,780
| -23% | -$2.48M | 0.06% | 378 |
|
|
2018
Q1 | $10.5M | Buy |
+166,390
| New | +$10.5M | 0.07% | 341 |
|