Mizuho Trust & Banking’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-960,667
| Closed | -$51.4M | – | 508 |
|
|
2016
Q3 | $51.4M | Buy |
960,667
+35,883
| +4% | +$1.92M | 0.15% | 150 |
|
|
2016
Q2 | $45.4M | Sell |
924,784
-2,675
| -0.3% | -$131K | 0.14% | 161 |
|
|
2016
Q1 | $41M | Buy |
927,459
+45,003
| +5% | +$1.99M | 0.13% | 173 |
|
|
2015
Q4 | $38.2M | Buy |
882,456
+4,714
| +0.5% | +$204K | 0.13% | 180 |
|
|
2015
Q3 | $34.1M | Buy |
877,742
+30,735
| +4% | +$1.2M | 0.12% | 195 |
|
|
2015
Q2 | $31.4M | Buy |
847,007
+17,718
| +2% | +$657K | 0.1% | 217 |
|
|
2015
Q1 | $36.1M | Buy |
829,289
+46,789
| +6% | +$2.04M | 0.12% | 194 |
|
|
2014
Q4 | $33.7M | Sell |
782,500
-8,800
| -1% | -$379K | 0.12% | 193 |
|
|
2014
Q3 | $30M | Buy |
791,300
+2,267
| +0.3% | +$85.9K | 0.11% | 203 |
|
|
2014
Q2 | $32.4M | Sell |
789,033
-20,711
| -3% | -$851K | 0.12% | 200 |
|
|
2014
Q1 | $33.1M | Sell |
809,744
-73,051
| -8% | -$2.98M | 0.12% | 189 |
|
|
2013
Q4 | $32.9M | Buy |
882,795
+53,459
| +6% | +$1.99M | 0.12% | 189 |
|
|
2013
Q3 | $31.3M | Hold |
829,336
| – | – | 0.13% | 181 |
|
|
2013
Q2 | $31.3M | Buy |
+829,336
| New | +$31.3M | 0.13% | 179 |
|