OppenheimerFunds’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $538M | Sell |
7,483,467
-648,650
| -8% | -$46.7M | 0.67% | 32 |
|
|
2018
Q4 | $478M | Buy |
8,132,117
+1,274,739
| +19% | +$74.9M | 0.68% | 29 |
|
|
2018
Q3 | $465M | Buy |
6,857,378
+4,937,109
| +257% | +$335M | 0.54% | 37 |
|
|
2018
Q2 | $126M | Buy |
1,920,269
+980,119
| +104% | +$64.4M | 0.15% | 162 |
|
|
2018
Q1 | $59.2M | Buy |
940,150
+319,335
| +51% | +$20.1M | 0.07% | 279 |
|
|
2017
Q4 | $40M | Sell |
620,815
-19,340
| -3% | -$1.25M | 0.05% | 370 |
|
|
2017
Q3 | $40.6M | Buy |
640,155
+253,520
| +66% | +$16.1M | 0.05% | 354 |
|
|
2017
Q2 | $22.7M | Sell |
386,635
-1,363,249
| -78% | -$79.9M | 0.03% | 524 |
|
|
2017
Q1 | $90.8M | Sell |
1,749,884
-435,828
| -20% | -$22.6M | 0.11% | 201 |
|
|
2016
Q4 | $115M | Sell |
2,185,712
-39,035
| -2% | -$2.06M | 0.15% | 171 |
|
|
2016
Q3 | $119M | Buy |
2,224,747
+1,060,397
| +91% | +$56.8M | 0.15% | 171 |
|
|
2016
Q2 | $57.1M | Sell |
1,164,350
-502,311
| -30% | -$24.6M | 0.07% | 288 |
|
|
2016
Q1 | $73.6M | Sell |
1,666,661
-112,975
| -6% | -$4.99M | 0.1% | 233 |
|
|
2015
Q4 | $76.4M | Sell |
1,779,636
-749,468
| -30% | -$32.2M | 0.1% | 230 |
|
|
2015
Q3 | $98.4M | Buy |
+2,529,104
| New | +$98.4M | 0.13% | 187 |
|
|
2015
Q2 | – | Sell |
-2,206,708
| Closed | -$96.1M | – | 955 |
|
|
2015
Q1 | $96.1M | Buy |
2,206,708
+470,120
| +27% | +$20.5M | 0.11% | 218 |
|
|
2014
Q4 | $74.7M | Buy |
+1,736,588
| New | +$74.7M | 0.08% | 260 |
|
|
2014
Q3 | – | Sell |
-697,240
| Closed | -$28.7M | – | 936 |
|
|
2014
Q2 | $28.7M | Sell |
697,240
-1,338,350
| -66% | -$55M | 0.03% | 490 |
|
|
2014
Q1 | $83.1M | Buy |
2,035,590
+1,137,770
| +127% | +$46.5M | 0.1% | 234 |
|
|
2013
Q4 | $33.2M | Sell |
897,820
-637,480
| -42% | -$23.6M | 0.04% | 438 |
|
|
2013
Q3 | $57.8M | Buy |
1,535,300
+447,280
| +41% | +$16.8M | 0.08% | 295 |
|
|
2013
Q2 | $41M | Buy |
+1,088,020
| New | +$41M | 0.06% | 358 |
|