Managed Account Advisors’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $41.2M | Sell |
1,110,285
-268,096
| -19% | -$9.95M | 0.03% | 467 |
|
|
2015
Q1 | $60M | Buy |
1,378,381
+311,857
| +29% | +$13.6M | 0.05% | 369 |
|
|
2014
Q4 | $45.9M | Sell |
1,066,524
-33,964
| -3% | -$1.46M | 0.05% | 422 |
|
|
2014
Q3 | $41.5M | Sell |
1,100,488
-25,268
| -2% | -$953K | 0.05% | 425 |
|
|
2014
Q2 | $46.3M | Sell |
1,125,756
-513
| -0% | -$21.1K | 0.06% | 380 |
|
|
2014
Q1 | $46M | Buy |
1,126,269
+65,709
| +6% | +$2.68M | 0.06% | 359 |
|
|
2013
Q4 | $39.2M | Sell |
1,060,560
-79,419
| -7% | -$2.93M | 0.05% | 396 |
|
|
2013
Q3 | $42.9M | Sell |
1,139,979
-181,886
| -14% | -$6.84M | 0.06% | 342 |
|
|
2013
Q2 | $49.9M | Buy |
+1,321,865
| New | +$49.9M | 0.08% | 296 |
|