PartnerRe Asset Management’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,512
| Closed | -$155K | – | 309 |
|
|
2016
Q1 | $155K | Hold |
3,512
| – | – | 0.08% | 199 |
|
|
2015
Q4 | $151K | Sell |
3,512
-5,974
| -63% | -$257K | 0.08% | 195 |
|
|
2015
Q3 | $369K | Buy |
9,486
+20
| +0.2% | +$778 | 0.06% | 222 |
|
|
2015
Q2 | $351K | Sell |
9,466
-1,385
| -13% | -$51.4K | 0.07% | 246 |
|
|
2015
Q1 | $473K | Buy |
10,851
+203
| +2% | +$8.85K | 0.08% | 226 |
|
|
2014
Q4 | $458K | Buy |
10,648
+1,497
| +16% | +$64.4K | 0.07% | 230 |
|
|
2014
Q3 | $345K | Sell |
9,151
-1,474
| -14% | -$55.6K | 0.07% | 238 |
|
|
2014
Q2 | $437K | Sell |
10,625
-1,449
| -12% | -$59.6K | 0.08% | 226 |
|
|
2014
Q1 | $493K | Buy |
12,074
+69
| +0.6% | +$2.82K | 0.08% | 220 |
|
|
2013
Q4 | $444K | Sell |
12,005
-703
| -6% | -$26K | 0.08% | 229 |
|
|
2013
Q3 | $478K | Sell |
12,708
-1,668
| -12% | -$62.7K | 0.08% | 209 |
|
|
2013
Q2 | $542K | Buy |
+14,376
| New | +$542K | 0.09% | 206 |
|