OPSEU Pension Plan Trust Fund’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,727
| Closed | -$820K | – | 213 |
|
|
2022
Q3 | $820K | Sell |
7,727
-7
| -0.1% | -$743 | 0.22% | 178 |
|
|
2022
Q2 | $897K | Buy |
7,734
+515
| +7% | +$59.7K | 0.23% | 173 |
|
|
2022
Q1 | $1.17M | Buy |
7,219
+283
| +4% | +$45.8K | 0.28% | 167 |
|
|
2021
Q4 | $1.14M | Buy |
6,936
+2,280
| +49% | +$374K | 0.26% | 170 |
|
|
2021
Q3 | $582K | Sell |
4,656
-137
| -3% | -$17.1K | 0.15% | 239 |
|
|
2021
Q2 | $577K | Buy |
4,793
+1,068
| +29% | +$129K | 0.15% | 229 |
|
|
2021
Q1 | $397K | Buy |
3,725
+167
| +5% | +$17.8K | 0.1% | 256 |
|
|
2020
Q4 | $350K | Buy |
3,558
+87
| +3% | +$8.56K | 0.1% | 258 |
|
|
2020
Q3 | $347K | Buy |
3,471
+170
| +5% | +$17K | 0.11% | 256 |
|
|
2020
Q2 | $304K | Sell |
3,301
-3,617
| -52% | -$333K | 0.1% | 256 |
|
|
2020
Q1 | $516K | Buy |
+6,918
| New | +$516K | 0.2% | 198 |
|