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 |
|