Perennial Investment Partners’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-35,367
| Closed | -$1.33M | – | 49 |
|
|
2014
Q3 | $1.33M | Sell |
35,367
-55,693
| -61% | -$2.1M | 0.75% | 60 |
|
|
2014
Q2 | $3.74M | Sell |
91,060
-111,753
| -55% | -$4.59M | 1.7% | 19 |
|
|
2014
Q1 | $8.28M | Sell |
202,813
-151,813
| -43% | -$6.2M | 2.37% | 12 |
|
|
2013
Q4 | $13.1M | Sell |
354,626
-126,511
| -26% | -$4.67M | 3.77% | 3 |
|
|
2013
Q3 | $18.1M | Buy |
481,137
+162,978
| +51% | +$6.13M | 4.66% | 2 |
|
|
2013
Q2 | $12M | Buy |
+318,159
| New | +$12M | 3.08% | 7 |
|