Manning & Napier Advisors’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-260,958
| Closed | -$33M | – | 299 |
|
|
2024
Q3 | $33M | Sell |
260,958
-9,098
| -3% | -$1.15M | 0.36% | 61 |
|
|
2024
Q2 | $30.3M | Buy |
+270,056
| New | +$30.3M | 0.34% | 65 |
|
|
2017
Q3 | $12.9M | Buy |
203,655
+39,350
| +24% | +$2.5M | 0.11% | 107 |
|
|
2017
Q2 | $9.63M | Sell |
164,305
-3,935
| -2% | -$231K | 0.08% | 118 |
|
|
2017
Q1 | $8.73M | Sell |
168,240
-116,320
| -41% | -$6.03M | 0.07% | 127 |
|
|
2016
Q4 | $15M | Hold |
284,560
| – | – | 0.1% | 92 |
|
|
2016
Q3 | $15.2M | Sell |
284,560
-11,150
| -4% | -$597K | 0.09% | 85 |
|
|
2016
Q2 | $14.5M | Sell |
295,710
-87,319
| -23% | -$4.28M | 0.09% | 89 |
|
|
2016
Q1 | $16.9M | Buy |
383,029
+113,733
| +42% | +$5.02M | 0.1% | 86 |
|
|
2015
Q4 | $11.6M | Buy |
269,296
+34,878
| +15% | +$1.5M | 0.07% | 115 |
|
|
2015
Q3 | $9.12M | Buy |
234,418
+121,659
| +108% | +$4.73M | 0.05% | 149 |
|
|
2015
Q2 | $4.18M | Buy |
+112,759
| New | +$4.18M | 0.02% | 239 |
|