MN Services Vermogensbeheer’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-108,219
| Closed | -$8.67M | – | 546 |
|
|
2019
Q2 | $8.67M | Hold |
108,219
| – | – | 0.1% | 215 |
|
|
2019
Q1 | $7.79M | Buy |
108,219
+1,400
| +1% | +$101K | 0.09% | 245 |
|
|
2018
Q4 | $5.49M | Buy |
106,819
+6,100
| +6% | +$313K | 0.08% | 255 |
|
|
2018
Q3 | $6.83M | Buy |
100,719
+17,000
| +20% | +$1.15M | 0.16% | 141 |
|
|
2018
Q2 | $5.5M | Hold |
83,719
| – | – | 0.14% | 169 |
|
|
2018
Q1 | $5.27M | Buy |
83,719
+1,200
| +1% | +$75.6K | 0.14% | 177 |
|
|
2017
Q4 | $4.43M | Sell |
82,519
-4,500
| -5% | -$242K | 0.14% | 171 |
|
|
2017
Q3 | $5.52M | Hold |
87,019
| – | – | 0.15% | 171 |
|
|
2017
Q2 | $5.1M | Buy |
87,019
+72,921
| +517% | +$4.28M | 0.14% | 173 |
|
|
2017
Q1 | $684K | Buy |
14,098
+632
| +5% | +$30.7K | 0.13% | 171 |
|
|
2016
Q4 | $674K | Hold |
13,466
| – | – | 0.14% | 168 |
|
|
2016
Q3 | $721K | Buy |
13,466
+209
| +2% | +$11.2K | 0.14% | 160 |
|
|
2016
Q2 | $585K | Buy |
13,257
+115
| +0.9% | +$5.08K | 0.14% | 169 |
|
|
2016
Q1 | $510K | Buy |
+13,142
| New | +$510K | 0.12% | 202 |
|