Managed Account Advisors’s Prologis PLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$41.2M Sell
1,110,285
-268,096
-19% -$10.9M 0.03% 467
2015
Q1
$60M Buy
1,378,381
+311,857
+29% +$13.7M 0.05% 369
2014
Q4
$45.9M Sell
1,066,524
-33,964
-3% -$1.39M 0.05% 422
2014
Q3
$41.5M Sell
1,100,488
-25,268
-2% -$1.02M 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% +$2.59M 0.06% 359
2013
Q4
$39.2M Sell
1,060,560
-79,419
-7% -$3.06M 0.05% 396
2013
Q3
$42.9M Sell
1,139,979
-181,886
-14% -$6.86M 0.06% 342
2013
Q2
$49.9M Buy
+1,321,865
New +$53.7M 0.08% 296

Other funds holding PLD