Marshall Wace North America’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $368K | Sell |
2,938
-71,186
| -96% | -$8.92M | ﹤0.01% | 1144 |
|
|
2021
Q2 | $8.86M | Buy |
74,124
+71,415
| +2,636% | +$8.54M | 0.04% | 394 |
|
|
2021
Q1 | $287K | Sell |
2,709
-290,280
| -99% | -$30.8M | ﹤0.01% | 1289 |
|
|
2020
Q4 | $29.2M | Buy |
+292,989
| New | +$29.2M | 0.13% | 183 |
|
|
2020
Q2 | – | Sell |
-7,949
| Closed | -$639K | – | 1403 |
|
|
2020
Q1 | $639K | Sell |
7,949
-127,648
| -94% | -$10.3M | ﹤0.01% | 706 |
|
|
2019
Q4 | $12.1M | Buy |
135,597
+88,839
| +190% | +$7.92M | 0.06% | 259 |
|
|
2019
Q3 | $3.99M | Buy |
46,758
+20,472
| +78% | +$1.74M | 0.02% | 405 |
|
|
2019
Q2 | $2.11M | Buy |
26,286
+277
| +1% | +$22.2K | 0.01% | 552 |
|
|
2019
Q1 | $1.87M | Buy |
+26,009
| New | +$1.87M | 0.01% | 528 |
|
|
2018
Q1 | – | Sell |
-117,654
| Closed | -$7.59M | – | 1642 |
|
|
2017
Q4 | $7.59M | Buy |
117,654
+62,876
| +115% | +$4.06M | 0.04% | 459 |
|
|
2017
Q3 | $3.45M | Buy |
54,778
+35,533
| +185% | +$2.24M | 0.02% | 650 |
|
|
2017
Q2 | $1.14M | Sell |
19,245
-59,528
| -76% | -$3.51M | 0.01% | 908 |
|
|
2017
Q1 | $4.1M | Buy |
+78,773
| New | +$4.1M | 0.03% | 439 |
|