QS Investors’s Prologis PLD Stock Holding History

QS Investors’s Portfolio PLD Stock Details PLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$5.04M	Sell	42,152 -1,462	-3%	-$175K	0.06%	236
2021 Q1	$4.62M	Buy	43,614 +4,100	+10%	+$435K	0.05%	255
2020 Q4	$3.94M	Buy	39,514 +1,908	+5%	+$190K	0.05%	268
2020 Q3	$3.78M	Sell	37,606 -8,520	-18%	-$857K	0.05%	245
2020 Q2	$4.31M	Buy	46,126 +360	+0.8%	+$33.6K	0.06%	250
2020 Q1	$3.68M	Buy	45,766 +5,197	+13%	+$418K	0.06%	258
2019 Q4	$3.59M	Sell	40,569 -95	-0.2%	-$8.4K	0.04%	384
2019 Q3	$3.47M	Sell	40,664 -2,800	-6%	-$239K	0.04%	380
2019 Q2	$3.48M	Sell	43,464 -2,100	-5%	-$168K	0.04%	387
2019 Q1	$3.28M	Sell	45,564 -3,476	-7%	-$250K	0.04%	401
2018 Q4	$2.88M	Buy	49,040 +2,206	+5%	+$130K	0.04%	384
2018 Q3	$3.18M	Sell	46,834 -84,584	-64%	-$5.73M	0.03%	450
2018 Q2	$8.63M	Sell	131,418 -1,785	-1%	-$117K	0.09%	158
2018 Q1	$8.39M	Sell	133,203 -164	-0.1%	-$10.3K	0.09%	149
2017 Q4	$8.6M	Sell	133,367 -1,304	-1%	-$84.1K	0.08%	158
2017 Q3	$8.55M	Buy	134,671 +11,402	+9%	+$724K	0.07%	174
2017 Q2	$7.23M	Buy	123,269 +10,200	+9%	+$598K	0.06%	193
2017 Q1	$5.87M	Sell	113,069 -29,621	-21%	-$1.54M	0.05%	249
2016 Q4	$7.53M	Buy	142,690 +136,198	+2,098%	+$7.19M	0.06%	224
2016 Q3	$348K	Hold	6,492	–	–	﹤0.01%	967
2016 Q2	$318K	Sell	6,492 -873	-12%	-$42.8K	﹤0.01%	1003
2016 Q1	$325K	Sell	7,365 -556	-7%	-$24.5K	﹤0.01%	986
2015 Q4	$340K	Sell	7,921 -35,527	-82%	-$1.52M	﹤0.01%	973
2015 Q3	$1.69M	Sell	43,448 -141,500	-77%	-$5.5M	0.02%	657
2015 Q2	$6.86M	Buy	184,948 +83,182	+82%	+$3.09M	0.08%	285
2015 Q1	$4.43M	Sell	101,766 -3,400	-3%	-$148K	0.05%	412
2014 Q4	$4.53M	Hold	105,166	–	–	0.05%	390
2014 Q3	$3.97M	Hold	105,166	–	–	0.11%	164
2014 Q2	$4.32M	Buy	105,166 +7,048	+7%	+$290K	0.12%	172
2014 Q1	$4.01M	Buy	+98,118	New	+$4.01M	0.12%	171