Ontario Teachers' Pension Plan Board’s Prologis PLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-4,548
Closed -$366K 437
2020
Q1
$366K Sell
4,548
-7,083
-61% -$570K 0.01% 392
2019
Q4
$1.04M Sell
11,631
-17,650
-60% -$1.57M 0.02% 374
2019
Q3
$2.5M Sell
29,281
-8,114
-22% -$691K 0.04% 288
2019
Q2
$3M Buy
37,395
+11,543
+45% +$924K 0.06% 285
2019
Q1
$1.86M Sell
25,852
-20,206
-44% -$1.45M 0.04% 287
2018
Q4
$2.71M Sell
46,058
-720,922
-94% -$42.3M 0.07% 210
2018
Q3
$52M Buy
766,980
+351,165
+84% +$23.8M 0.74% 35
2018
Q2
$27.3M Buy
415,815
+94,425
+29% +$6.2M 0.38% 65
2018
Q1
$20.2M Buy
321,390
+167,833
+109% +$10.6M 0.3% 66
2017
Q4
$9.91M Buy
153,557
+9,872
+7% +$637K 0.12% 149
2017
Q3
$9.12M Buy
143,685
+13,857
+11% +$879K 0.12% 164
2017
Q2
$7.61M Buy
129,828
+3,209
+3% +$188K 0.09% 201
2017
Q1
$6.57M Sell
126,619
-2,452
-2% -$127K 0.08% 211
2016
Q4
$6.81M Sell
129,071
-6,884
-5% -$363K 0.07% 179
2016
Q3
$7.28M Buy
135,955
+2,592
+2% +$139K 0.07% 177
2016
Q2
$6.54M Sell
133,363
-3,426
-3% -$168K 0.07% 219
2016
Q1
$6.04M Sell
136,789
-183
-0.1% -$8.08K 0.06% 237
2015
Q4
$5.88M Sell
136,972
-1,246
-0.9% -$53.5K 0.06% 232
2015
Q3
$5.38M Sell
138,218
-81,818
-37% -$3.18M 0.05% 271
2015
Q2
$8.16M Buy
220,036
+30,878
+16% +$1.15M 0.06% 254
2015
Q1
$8.24M Buy
189,158
+110,273
+140% +$4.8M 0.06% 243
2014
Q4
$3.39M Sell
78,885
-13,661
-15% -$588K 0.03% 310
2014
Q3
$3.49M Buy
92,546
+8,830
+11% +$333K 0.03% 308
2014
Q2
$3.44M Buy
83,716
+2,300
+3% +$94.5K 0.03% 300
2014
Q1
$3.32M Sell
81,416
-18,175
-18% -$742K 0.03% 298
2013
Q4
$3.68M Sell
99,591
-20,161
-17% -$745K 0.03% 294
2013
Q3
$4.51M Buy
119,752
+1,317
+1% +$49.5K 0.03% 294
2013
Q2
$4.47M Buy
+118,435
New +$4.47M 0.03% 291