MEAG MUNICH ERGO AssetManagement’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-374,241
| Closed | -$30.5M | – | 10 |
|
|
2020
Q4 | $30.5M | Hold |
374,241
| – | – | 20.39% | 1 |
|
|
2020
Q3 | $37.7M | Hold |
374,241
| – | – | 23.54% | 1 |
|
|
2020
Q2 | $34.9M | Hold |
374,241
| – | – | 20.41% | 1 |
|
|
2020
Q1 | $30.1M | Buy |
374,241
+16,200
| +5% | +$1.3M | 18.2% | 1 |
|
|
2019
Q4 | $31.9M | Hold |
358,041
| – | – | 13.34% | 2 |
|
|
2019
Q3 | $30.5M | Hold |
358,041
| – | – | 12.56% | 2 |
|
|
2019
Q2 | $28.7M | Hold |
358,041
| – | – | 12.34% | 2 |
|
|
2019
Q1 | $25.8M | Hold |
358,041
| – | – | 10.63% | 4 |
|
|
2018
Q4 | $21M | Hold |
358,041
| – | – | 10.05% | 4 |
|
|
2018
Q3 | $24.3M | Hold |
358,041
| – | – | 10.77% | 3 |
|
|
2018
Q2 | $23.5M | Hold |
358,041
| – | – | 10.56% | 3 |
|
|
2018
Q1 | $22.6M | Hold |
358,041
| – | – | 10.64% | 3 |
|
|
2017
Q4 | $23.1M | Hold |
358,041
| – | – | 10.15% | 4 |
|
|
2017
Q3 | $22.7M | Hold |
358,041
| – | – | 10.82% | 3 |
|
|
2017
Q2 | $21M | Hold |
358,041
| – | – | 10.35% | 4 |
|
|
2017
Q1 | $18.6M | Buy |
358,041
+62,633
| +21% | +$3.25M | 9.42% | 5 |
|
|
2016
Q4 | $15.6M | Hold |
295,408
| – | – | 9.12% | 6 |
|
|
2016
Q3 | $15.8M | Hold |
295,408
| – | – | 9.8% | 4 |
|
|
2016
Q2 | $14.4M | Hold |
295,408
| – | – | 9% | 4 |
|
|
2016
Q1 | $13M | Buy |
295,408
+30,408
| +11% | +$1.34M | 7.58% | 8 |
|
|
2015
Q4 | $11.5M | Buy |
+265,000
| New | +$11.5M | 7.24% | 6 |
|