Northpointe Capital’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-83,165
| Closed | -$5.28M | – | 183 |
|
|
2017
Q3 | $5.28M | Sell |
83,165
-10,207
| -11% | -$648K | 0.56% | 64 |
|
|
2017
Q2 | $5.48M | Buy |
93,372
+4,095
| +5% | +$240K | 0.57% | 66 |
|
|
2017
Q1 | $4.63M | Sell |
89,277
-1
| -0% | -$52 | 0.51% | 70 |
|
|
2016
Q4 | $4.71M | Sell |
89,278
-2,524
| -3% | -$133K | 0.47% | 70 |
|
|
2016
Q3 | $4.92M | Buy |
91,802
+3,935
| +4% | +$211K | 0.51% | 64 |
|
|
2016
Q2 | $4.31M | Sell |
87,867
-10,989
| -11% | -$539K | 0.51% | 62 |
|
|
2016
Q1 | $4.37M | Buy |
+98,856
| New | +$4.37M | 0.54% | 62 |
|
|
2015
Q3 | – | Sell |
-84,545
| Closed | -$3.14M | – | 192 |
|
|
2015
Q2 | $3.14M | Buy |
84,545
+13,902
| +20% | +$516K | 0.37% | 82 |
|
|
2015
Q1 | $3.08M | Buy |
+70,643
| New | +$3.08M | 0.33% | 95 |
|