QAM
Quantres Asset Management’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,700
| Closed | -$628K | – | 209 |
|
|
2018
Q4 | $628K | Sell |
10,700
-18,900
| -64% | -$1.11M | 0.39% | 83 |
|
|
2018
Q3 | $2.01M | Buy |
+29,600
| New | +$2.01M | 1.2% | 15 |
|
|
2018
Q1 | – | Sell |
-14,400
| Closed | -$929K | – | 223 |
|
|
2017
Q4 | $929K | Buy |
14,400
+10,400
| +260% | +$671K | 0.59% | 59 |
|
|
2017
Q3 | $254K | Buy |
+4,000
| New | +$254K | 0.16% | 160 |
|
|
2015
Q3 | – | Sell |
-6,400
| Closed | -$237K | – | 177 |
|
|
2015
Q2 | $237K | Buy |
+6,400
| New | +$237K | 0.19% | 144 |
|