Ontario Teachers' Pension Plan Board’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,548
| Closed | -$366K | – | 441 |
|
|
2020
Q1 | $366K | Sell |
4,548
-7,083
| -61% | -$619K | 0.01% | 398 |
|
|
2019
Q4 | $1.04M | Sell |
11,631
-17,650
| -60% | -$1.56M | 0.02% | 381 |
|
|
2019
Q3 | $2.5M | Sell |
29,281
-8,114
| -22% | -$671K | 0.05% | 292 |
|
|
2019
Q2 | $3M | Buy |
37,395
+11,543
| +45% | +$879K | 0.06% | 291 |
|
|
2019
Q1 | $1.86M | Sell |
25,852
-20,206
| -44% | -$1.38M | 0.04% | 293 |
|
|
2018
Q4 | $2.71M | Sell |
46,058
-720,922
| -94% | -$46.7M | 0.07% | 211 |
|
|
2018
Q3 | $52M | Buy |
766,980
+351,165
| +84% | +$23.1M | 0.74% | 36 |
|
|
2018
Q2 | $27.3M | Buy |
415,815
+94,425
| +29% | +$6.07M | 0.39% | 67 |
|
|
2018
Q1 | $20.2M | Buy |
321,390
+167,833
| +109% | +$10.4M | 0.3% | 66 |
|
|
2017
Q4 | $9.91M | Buy |
153,557
+9,872
| +7% | +$645K | 0.12% | 149 |
|
|
2017
Q3 | $9.12M | Buy |
143,685
+13,857
| +11% | +$854K | 0.12% | 164 |
|
|
2017
Q2 | $7.61M | Buy |
129,828
+3,209
| +3% | +$179K | 0.09% | 203 |
|
|
2017
Q1 | $6.57M | Sell |
126,619
-2,452
| -2% | -$125K | 0.08% | 213 |
|
|
2016
Q4 | $6.81M | Sell |
129,071
-6,884
| -5% | -$350K | 0.07% | 186 |
|
|
2016
Q3 | $7.28M | Buy |
135,955
+2,592
| +2% | +$137K | 0.07% | 181 |
|
|
2016
Q2 | $6.54M | Sell |
133,363
-3,426
| -3% | -$161K | 0.07% | 222 |
|
|
2016
Q1 | $6.04M | Sell |
136,789
-183
| -0.1% | -$7.35K | 0.06% | 237 |
|
|
2015
Q4 | $5.88M | Sell |
136,972
-1,246
| -0.9% | -$52.6K | 0.06% | 234 |
|
|
2015
Q3 | $5.38M | Sell |
138,218
-81,818
| -37% | -$3.2M | 0.05% | 271 |
|
|
2015
Q2 | $8.16M | Buy |
220,036
+30,878
| +16% | +$1.26M | 0.06% | 255 |
|
|
2015
Q1 | $8.24M | Buy |
189,158
+110,273
| +140% | +$4.83M | 0.06% | 245 |
|
|
2014
Q4 | $3.39M | Sell |
78,885
-13,661
| -15% | -$560K | 0.03% | 313 |
|
|
2014
Q3 | $3.49M | Buy |
92,546
+8,830
| +11% | +$358K | 0.03% | 309 |
|
|
2014
Q2 | $3.44M | Buy |
83,716
+2,300
| +3% | +$94.6K | 0.03% | 300 |
|
|
2014
Q1 | $3.32M | Sell |
81,416
-18,175
| -18% | -$716K | 0.03% | 298 |
|
|
2013
Q4 | $3.68M | Sell |
99,591
-20,161
| -17% | -$776K | 0.03% | 294 |
|
|
2013
Q3 | $4.5M | Buy |
119,752
+1,317
| +1% | +$49.6K | 0.03% | 296 |
|
|
2013
Q2 | $4.47M | Buy |
+118,435
| New | +$4.81M | 0.03% | 291 |
|
Other funds holding PLD
AAMU