NN Investment Partners Holdings’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $113M | Buy |
699,232
+17,954
| +3% | +$2.9M | 0.61% | 34 |
|
|
2021
Q4 | $115M | Sell |
681,278
-35,983
| -5% | -$6.06M | 0.57% | 40 |
|
|
2021
Q3 | $90M | Sell |
717,261
-18,479
| -3% | -$2.32M | 0.5% | 44 |
|
|
2021
Q2 | $87.9M | Buy |
735,740
+142,760
| +24% | +$17.1M | 0.47% | 44 |
|
|
2021
Q1 | $62.9M | Sell |
592,980
-63,481
| -10% | -$6.73M | 0.37% | 54 |
|
|
2020
Q4 | $65.4M | Sell |
656,461
-109,818
| -14% | -$10.9M | 0.4% | 51 |
|
|
2020
Q3 | $77.1M | Buy |
766,279
+56,244
| +8% | +$5.66M | 0.5% | 38 |
|
|
2020
Q2 | $66.3M | Sell |
710,035
-4,259
| -0.6% | -$397K | 0.45% | 48 |
|
|
2020
Q1 | $57.4M | Buy |
714,294
+112,872
| +19% | +$9.07M | 0.47% | 44 |
|
|
2019
Q4 | $53.6M | Sell |
601,422
-35,328
| -6% | -$3.15M | 0.36% | 55 |
|
|
2019
Q3 | $54.3M | Sell |
636,750
-82,151
| -11% | -$7M | 0.42% | 48 |
|
|
2019
Q2 | $57.6M | Sell |
718,901
-9,672
| -1% | -$775K | 0.46% | 44 |
|
|
2019
Q1 | $52.4M | Sell |
728,573
-92,809
| -11% | -$6.68M | 0.41% | 57 |
|
|
2018
Q4 | $48.2M | Sell |
821,382
-27,937
| -3% | -$1.64M | 0.41% | 60 |
|
|
2018
Q3 | $57.6M | Buy |
849,319
+162,765
| +24% | +$11M | 0.41% | 59 |
|
|
2018
Q2 | $45.1M | Sell |
686,554
-133,723
| -16% | -$8.78M | 0.33% | 80 |
|
|
2018
Q1 | $51.7M | Buy |
820,277
+713,568
| +669% | +$44.9M | 0.37% | 73 |
|
|
2017
Q4 | $6.88M | Sell |
106,709
-472,195
| -82% | -$30.5M | 0.05% | 261 |
|
|
2017
Q3 | $36.7M | Buy |
578,904
+454,843
| +367% | +$28.9M | 0.23% | 112 |
|
|
2017
Q2 | $7.28M | Buy |
124,061
+94,864
| +325% | +$5.56M | 0.07% | 208 |
|
|
2017
Q1 | $1.52M | Sell |
29,197
-71,389
| -71% | -$3.7M | 0.01% | 378 |
|
|
2016
Q4 | $5.31M | Sell |
100,586
-47,206
| -32% | -$2.49M | 0.05% | 233 |
|
|
2016
Q3 | $7.91M | Sell |
147,792
-25,699
| -15% | -$1.38M | 0.07% | 191 |
|
|
2016
Q2 | $8.51M | Sell |
173,491
-35,444
| -17% | -$1.74M | 0.08% | 188 |
|
|
2016
Q1 | $9.23M | Buy |
+208,935
| New | +$9.23M | 0.09% | 183 |
|