Oakbrook Investments’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,934
| Closed | -$529K | – | 403 |
|
|
2019
Q4 | $529K | Sell |
5,934
-10,949
| -65% | -$976K | 0.11% | 315 |
|
|
2019
Q3 | $1.44M | Sell |
16,883
-3,989
| -19% | -$340K | 0.09% | 158 |
|
|
2019
Q2 | $1.67M | Sell |
20,872
-848
| -4% | -$67.9K | 0.1% | 154 |
|
|
2019
Q1 | $1.56M | Sell |
21,720
-100
| -0.5% | -$7.2K | 0.09% | 165 |
|
|
2018
Q4 | $1.28M | Buy |
21,820
+1,520
| +7% | +$89.2K | 0.09% | 174 |
|
|
2018
Q3 | $1.38M | Buy |
20,300
+3,158
| +18% | +$214K | 0.08% | 223 |
|
|
2018
Q2 | $1.13M | Sell |
17,142
-1,718
| -9% | -$113K | 0.07% | 199 |
|
|
2018
Q1 | $1.19M | Buy |
18,860
+1,200
| +7% | +$75.6K | 0.07% | 199 |
|
|
2017
Q4 | $1.14M | Sell |
17,660
-1,250
| -7% | -$80.6K | 0.07% | 199 |
|
|
2017
Q3 | $1.2M | Sell |
18,910
-300
| -2% | -$19K | 0.08% | 201 |
|
|
2017
Q2 | $1.13M | Sell |
19,210
-910
| -5% | -$53.3K | 0.07% | 197 |
|
|
2017
Q1 | $1.04M | Sell |
20,120
-2,000
| -9% | -$104K | 0.07% | 214 |
|
|
2016
Q4 | $1.17M | Sell |
22,120
-4,419
| -17% | -$233K | 0.08% | 204 |
|
|
2016
Q3 | $1.42M | Sell |
26,539
-3,378
| -11% | -$181K | 0.09% | 190 |
|
|
2016
Q2 | $1.47M | Buy |
29,917
+1,700
| +6% | +$83.4K | 0.08% | 207 |
|
|
2016
Q1 | $1.25M | Sell |
28,217
-100
| -0.4% | -$4.42K | 0.08% | 201 |
|
|
2015
Q4 | $1.22M | Sell |
28,317
-5,764
| -17% | -$247K | 0.08% | 211 |
|
|
2015
Q3 | $1.33M | Sell |
34,081
-100
| -0.3% | -$3.89K | 0.09% | 215 |
|
|
2015
Q2 | $1.27M | Sell |
34,181
-3,579
| -9% | -$133K | 0.08% | 229 |
|
|
2015
Q1 | $1.65M | Buy |
37,760
+450
| +1% | +$19.6K | 0.09% | 214 |
|
|
2014
Q4 | $1.61M | Sell |
37,310
-2,500
| -6% | -$108K | 0.09% | 213 |
|
|
2014
Q3 | $1.5M | Sell |
39,810
-42,795
| -52% | -$1.61M | 0.08% | 224 |
|
|
2014
Q2 | $3.39M | Buy |
82,605
+416
| +0.5% | +$17.1K | 0.1% | 207 |
|
|
2014
Q1 | $3.36M | Sell |
82,189
-15,227
| -16% | -$622K | 0.11% | 205 |
|
|
2013
Q4 | $3.6M | Sell |
97,416
-4,197
| -4% | -$155K | 0.1% | 214 |
|
|
2013
Q3 | $3.82M | Sell |
101,613
-8,578
| -8% | -$323K | 0.11% | 195 |
|
|
2013
Q2 | $4.16M | Buy |
+110,191
| New | +$4.16M | 0.12% | 199 |
|