Pendal Group’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $6.68M | Buy |
59,263
+7,591
| +15% | +$856K | 0.06% | 129 |
|
|
2022
Q3 | $5.25M | Sell |
51,672
-861
| -2% | -$87.5K | 0.05% | 137 |
|
|
2022
Q2 | $6.18M | Sell |
52,533
-13,861
| -21% | -$1.63M | 0.06% | 129 |
|
|
2022
Q1 | $10.7M | Buy |
66,394
+602
| +0.9% | +$97.2K | 0.09% | 118 |
|
|
2021
Q4 | $11.1M | Sell |
65,792
-14,515
| -18% | -$2.44M | 0.09% | 117 |
|
|
2021
Q3 | $10.1M | Sell |
80,307
-7,153
| -8% | -$897K | 0.08% | 118 |
|
|
2021
Q2 | $10.5M | Sell |
87,460
-3,500
| -4% | -$418K | 0.1% | 106 |
|
|
2021
Q1 | $9.64M | Buy |
90,960
+512
| +0.6% | +$54.3K | 0.09% | 102 |
|
|
2020
Q4 | $9.01M | Buy |
90,448
+5,600
| +7% | +$558K | 0.09% | 89 |
|
|
2020
Q3 | $8.54M | Buy |
84,848
+2,055
| +2% | +$207K | 0.1% | 77 |
|
|
2020
Q2 | $7.73M | Sell |
82,793
-14,594
| -15% | -$1.36M | 0.11% | 81 |
|
|
2020
Q1 | $7.83M | Sell |
97,387
-4,515
| -4% | -$363K | 0.13% | 70 |
|
|
2019
Q4 | $9.08M | Buy |
101,902
+6,700
| +7% | +$597K | 0.12% | 91 |
|
|
2019
Q3 | $8.11M | Buy |
95,202
+4,158
| +5% | +$354K | 0.11% | 90 |
|
|
2019
Q2 | $7.29M | Sell |
91,044
-8,876
| -9% | -$711K | 0.1% | 104 |
|
|
2019
Q1 | $7.19M | Sell |
99,920
-2,300
| -2% | -$165K | 0.1% | 113 |
|
|
2018
Q4 | $6M | Sell |
102,220
-17,200
| -14% | -$1.01M | 0.1% | 115 |
|
|
2018
Q3 | $8.1M | Sell |
119,420
-17,000
| -12% | -$1.15M | 0.11% | 104 |
|
|
2018
Q2 | $8.96M | Sell |
136,420
-7,975
| -6% | -$524K | 0.12% | 114 |
|
|
2018
Q1 | $9.1M | Sell |
144,395
-23,094
| -14% | -$1.45M | 0.12% | 122 |
|
|
2017
Q4 | $10.8M | Sell |
167,489
-39,357
| -19% | -$2.54M | 0.14% | 109 |
|
|
2017
Q3 | $13.1M | Buy |
206,846
+1,500
| +0.7% | +$95.2K | 0.17% | 99 |
|
|
2017
Q2 | $12M | Buy |
+205,346
| New | +$12M | 0.17% | 96 |
|