MA
MUFG Americas’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-101,318
| Closed | -$10.3M | – | 618 |
|
|
2022
Q3 | $10.3M | Buy |
101,318
+6,034
| +6% | +$613K | 0.25% | 108 |
|
|
2022
Q2 | $11.2M | Buy |
95,284
+6,277
| +7% | +$738K | 0.25% | 105 |
|
|
2022
Q1 | $14.4M | Buy |
89,007
+5,358
| +6% | +$865K | 0.28% | 96 |
|
|
2021
Q4 | $14.1M | Buy |
83,649
+7,838
| +10% | +$1.32M | 0.26% | 101 |
|
|
2021
Q3 | $9.51M | Buy |
75,811
+9,815
| +15% | +$1.23M | 0.17% | 127 |
|
|
2021
Q2 | $7.89M | Buy |
65,996
+12,092
| +22% | +$1.45M | 0.13% | 140 |
|
|
2021
Q1 | $5.71M | Buy |
53,904
+37,452
| +228% | +$3.97M | 0.1% | 159 |
|
|
2020
Q4 | $1.64M | Buy |
16,452
+306
| +2% | +$30.5K | 0.03% | 233 |
|
|
2020
Q3 | $1.63M | Buy |
16,146
+1,172
| +8% | +$118K | 0.04% | 231 |
|
|
2020
Q2 | $1.4M | Buy |
14,974
+1,988
| +15% | +$185K | 0.04% | 238 |
|
|
2020
Q1 | $1.04M | Buy |
12,986
+6,311
| +95% | +$507K | 0.03% | 241 |
|
|
2019
Q4 | $595K | Buy |
6,675
+123
| +2% | +$11K | 0.02% | 318 |
|
|
2019
Q3 | $558K | Sell |
6,552
-191
| -3% | -$16.3K | 0.02% | 321 |
|
|
2019
Q2 | $540K | Sell |
6,743
-5,490
| -45% | -$440K | 0.02% | 321 |
|
|
2019
Q1 | $880K | Sell |
12,233
-634
| -5% | -$45.6K | 0.03% | 276 |
|
|
2018
Q4 | $756K | Buy |
12,867
+4,346
| +51% | +$255K | 0.02% | 278 |
|
|
2018
Q3 | $578K | Sell |
8,521
-2,038
| -19% | -$138K | 0.02% | 307 |
|
|
2018
Q2 | $694K | Sell |
10,559
-1,243
| -11% | -$81.7K | 0.02% | 291 |
|
|
2018
Q1 | $743K | Sell |
11,802
-574
| -5% | -$36.1K | 0.02% | 296 |
|
|
2017
Q4 | $798K | Sell |
12,376
-485
| -4% | -$31.3K | 0.02% | 294 |
|
|
2017
Q3 | $816K | Sell |
12,861
-9,181
| -42% | -$583K | 0.03% | 292 |
|
|
2017
Q2 | $1.29M | Buy |
22,042
+5,072
| +30% | +$298K | 0.04% | 265 |
|
|
2017
Q1 | $880K | Buy |
16,970
+8,900
| +110% | +$462K | 0.03% | 295 |
|
|
2016
Q4 | $426K | Sell |
8,070
-88
| -1% | -$4.65K | 0.01% | 373 |
|
|
2016
Q3 | $437K | Hold |
8,158
| – | – | 0.01% | 370 |
|
|
2016
Q2 | $400K | Sell |
8,158
-561
| -6% | -$27.5K | 0.01% | 362 |
|
|
2016
Q1 | $385K | Buy |
8,719
+53
| +0.6% | +$2.34K | 0.01% | 365 |
|
|
2015
Q4 | $372K | Sell |
8,666
-434
| -5% | -$18.6K | 0.01% | 372 |
|
|
2015
Q3 | $354K | Sell |
9,100
-3,000
| -25% | -$117K | 0.01% | 400 |
|
|
2015
Q2 | $449K | Sell |
12,100
-1,607
| -12% | -$59.6K | 0.02% | 386 |
|
|
2015
Q1 | $597K | Sell |
13,707
-16,283
| -54% | -$709K | 0.02% | 356 |
|
|
2014
Q4 | $1.29M | Buy |
29,990
+3,272
| +12% | +$141K | 0.04% | 256 |
|
|
2014
Q3 | $1M | Buy |
26,718
+13,051
| +95% | +$489K | 0.03% | 282 |
|
|
2014
Q2 | $562K | Sell |
13,667
-259
| -2% | -$10.7K | 0.02% | 366 |
|
|
2014
Q1 | $569K | Sell |
13,926
-2,519
| -15% | -$103K | 0.02% | 357 |
|
|
2013
Q4 | $608K | Sell |
16,445
-195
| -1% | -$7.21K | 0.02% | 343 |
|
|
2013
Q3 | $626K | Sell |
16,640
-2,545
| -13% | -$95.7K | 0.02% | 349 |
|
|
2013
Q2 | $723K | Buy |
+19,185
| New | +$723K | 0.01% | 593 |
|