Quadrant Capital Management’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.21M | Buy |
24,752
+663
| +3% | +$59.1K | 1% | 48 |
|
|
2019
Q3 | $2.05M | Buy |
24,089
+913
| +4% | +$77.8K | 1.01% | 47 |
|
|
2019
Q2 | $1.86M | Buy |
23,176
+561
| +2% | +$44.9K | 0.97% | 46 |
|
|
2019
Q1 | $1.63M | Buy |
22,615
+49
| +0.2% | +$3.53K | 0.9% | 48 |
|
|
2018
Q4 | $1.33M | Buy |
22,566
+60
| +0.3% | +$3.52K | 0.87% | 49 |
|
|
2018
Q3 | $1.53M | Sell |
22,506
-50
| -0.2% | -$3.39K | 0.97% | 46 |
|
|
2018
Q2 | $1.48M | Buy |
22,556
+175
| +0.8% | +$11.5K | 1.05% | 44 |
|
|
2018
Q1 | $1.41M | Sell |
22,381
-50
| -0.2% | -$3.15K | 1.04% | 44 |
|
|
2017
Q4 | $1.45M | Buy |
22,431
+225
| +1% | +$14.5K | 1.02% | 44 |
|
|
2017
Q3 | $1.41M | Buy |
22,206
+300
| +1% | +$19K | 1.04% | 44 |
|
|
2017
Q2 | $1.29M | Sell |
21,906
-715
| -3% | -$41.9K | 1% | 46 |
|
|
2017
Q1 | $1.17M | Buy |
22,621
+75
| +0.3% | +$3.89K | 0.95% | 46 |
|
|
2016
Q4 | $1.19M | Sell |
22,546
-690
| -3% | -$36.4K | 1.02% | 45 |
|
|
2016
Q3 | $1.24M | Hold |
23,236
| – | – | 1.05% | 40 |
|
|
2016
Q2 | $1.14M | Buy |
23,236
+50
| +0.2% | +$2.45K | 0.96% | 46 |
|
|
2016
Q1 | $1.02M | Sell |
23,186
-325
| -1% | -$14.4K | 0.87% | 48 |
|
|
2015
Q4 | $1.01M | Buy |
23,511
+1,675
| +8% | +$71.9K | 0.82% | 51 |
|
|
2015
Q3 | $849K | Buy |
21,836
+1,785
| +9% | +$69.4K | 0.72% | 55 |
|
|
2015
Q2 | $744K | Buy |
20,051
+583
| +3% | +$21.6K | 0.64% | 56 |
|
|
2015
Q1 | $848K | Buy |
19,468
+283
| +1% | +$12.3K | 0.73% | 57 |
|
|
2014
Q4 | $826K | Buy |
19,185
+50
| +0.3% | +$2.15K | 0.71% | 57 |
|
|
2014
Q3 | $721K | Buy |
19,135
+575
| +3% | +$21.7K | 0.69% | 57 |
|
|
2014
Q2 | $763K | Buy |
+18,560
| New | +$763K | 0.73% | 59 |
|