MCM
McKinley Capital Management’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-147,740
| Closed | -$9.53M | – | 341 |
|
|
2017
Q4 | $9.53M | Sell |
147,740
-371,457
| -72% | -$24M | 0.48% | 62 |
|
|
2017
Q3 | $32.9M | Sell |
519,197
-95,545
| -16% | -$6.06M | 1.35% | 26 |
|
|
2017
Q2 | $36M | Sell |
614,742
-19,061
| -3% | -$1.12M | 1.35% | 25 |
|
|
2017
Q1 | $32.9M | Buy |
633,803
+219,562
| +53% | +$11.4M | 1.21% | 27 |
|
|
2016
Q4 | $21.9M | Sell |
414,241
-24,599
| -6% | -$1.3M | 0.86% | 42 |
|
|
2016
Q3 | $23.5M | Buy |
438,840
+148,936
| +51% | +$7.97M | 0.85% | 38 |
|
|
2016
Q2 | $14.2M | Buy |
+289,904
| New | +$14.2M | 0.69% | 46 |
|
|
2014
Q3 | – | Sell |
-2,790
| Closed | -$115K | – | 358 |
|
|
2014
Q2 | $115K | Sell |
2,790
-2,180
| -44% | -$89.9K | ﹤0.01% | 322 |
|
|
2014
Q1 | $203K | Buy |
+4,970
| New | +$203K | 0.01% | 326 |
|