Pictet Asset Management (UK)’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $182M | Buy |
1,525,064
+152,188
| +11% | +$18.2M | 0.2% | 141 |
|
|
2021
Q1 | $146M | Buy |
1,372,876
+23,500
| +2% | +$2.49M | 0.17% | 161 |
|
|
2020
Q4 | $134M | Sell |
1,349,376
-50,083
| -4% | -$4.99M | 0.18% | 156 |
|
|
2020
Q3 | $141M | Buy |
1,399,459
+72,922
| +5% | +$7.34M | 0.22% | 138 |
|
|
2020
Q2 | $124M | Sell |
1,326,537
-20,042
| -1% | -$1.87M | 0.21% | 140 |
|
|
2020
Q1 | $108M | Buy |
1,346,579
+185,612
| +16% | +$14.9M | 0.23% | 130 |
|
|
2019
Q4 | $103M | Sell |
1,160,967
-1,444
| -0.1% | -$129K | 0.18% | 151 |
|
|
2019
Q3 | $99.1M | Buy |
1,162,411
+18,100
| +2% | +$1.54M | 0.21% | 133 |
|
|
2019
Q2 | $91.7M | Sell |
1,144,311
-33,500
| -3% | -$2.68M | 0.2% | 143 |
|
|
2019
Q1 | $84.7M | Buy |
1,177,811
+60,700
| +5% | +$4.37M | 0.19% | 157 |
|
|
2018
Q4 | $65.6K | Buy |
1,117,111
+284,100
| +34% | +$16.7K | 0.16% | 176 |
|
|
2018
Q3 | $56.5M | Buy |
833,011
+525,230
| +171% | +$35.6M | 0.12% | 227 |
|
|
2018
Q2 | $20.2M | Sell |
307,781
-113,600
| -27% | -$7.46M | 0.05% | 393 |
|
|
2018
Q1 | $26.5M | Buy |
421,381
+107,500
| +34% | +$6.77M | 0.07% | 338 |
|
|
2017
Q4 | $20.2M | Buy |
313,881
+23,361
| +8% | +$1.51M | 0.05% | 381 |
|
|
2017
Q3 | $18.4M | Sell |
290,520
-800
| -0.3% | -$50.8K | 0.05% | 379 |
|
|
2017
Q2 | $16.2M | Sell |
291,320
-8,500
| -3% | -$472K | 0.05% | 392 |
|
|
2017
Q1 | $15.6M | Buy |
299,820
+26,700
| +10% | +$1.39M | 0.05% | 395 |
|
|
2016
Q4 | $14.4M | Sell |
273,120
-3,000
| -1% | -$158K | 0.05% | 378 |
|
|
2016
Q3 | $14.8M | Sell |
276,120
-18,800
| -6% | -$1.01M | 0.06% | 369 |
|
|
2016
Q2 | $14M | Sell |
294,920
-3,300
| -1% | -$157K | 0.05% | 360 |
|
|
2016
Q1 | $11.5M | Buy |
298,220
+6,000
| +2% | +$231K | 0.05% | 364 |
|
|
2015
Q4 | $12.5M | Sell |
292,220
-11,497
| -4% | -$493K | 0.05% | 366 |
|
|
2015
Q3 | $11.8M | Buy |
303,717
+7,100
| +2% | +$276K | 0.05% | 364 |
|
|
2015
Q2 | $12M | Sell |
296,617
-4,100
| -1% | -$167K | 0.05% | 392 |
|
|
2015
Q1 | $12.1M | Buy |
300,717
+200
| +0.1% | +$8.04K | 0.05% | 391 |
|
|
2014
Q4 | $12.9M | Buy |
300,517
+12,134
| +4% | +$522K | 0.06% | 355 |
|
|
2014
Q3 | $10.9M | Sell |
288,383
-1,000
| -0.3% | -$37.7K | 0.05% | 363 |
|
|
2014
Q2 | $11.9M | Buy |
289,383
+8,600
| +3% | +$353K | 0.06% | 352 |
|
|
2014
Q1 | $11.5M | Buy |
280,783
+2,000
| +0.7% | +$81.7K | 0.06% | 347 |
|
|
2013
Q4 | $10.3M | Sell |
278,783
-7,500
| -3% | -$277K | 0.05% | 350 |
|
|
2013
Q3 | $10.8M | Buy |
286,283
+11,500
| +4% | +$433K | 0.06% | 317 |
|
|
2013
Q2 | $10.4M | Buy |
+274,783
| New | +$10.4M | 0.06% | 312 |
|