Rampart Investment Management’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-1,749
| Closed | -$176K | – | 282 |
|
2020
Q3 | $176K | Sell |
1,749
-35,546
| -95% | -$3.58M | 0.11% | 188 |
|
2020
Q2 | $3.48M | Buy |
37,295
+30,966
| +489% | +$2.89M | 0.59% | 35 |
|
2020
Q1 | $509K | Sell |
6,329
-54,435
| -90% | -$4.38M | 0.24% | 87 |
|
2019
Q4 | $5.42M | Sell |
60,764
-2,689
| -4% | -$240K | 0.66% | 35 |
|
2019
Q3 | $5.41M | Sell |
63,453
-9,911
| -14% | -$845K | 0.67% | 34 |
|
2019
Q2 | $5.88M | Sell |
73,364
-9,343
| -11% | -$748K | 0.69% | 32 |
|
2019
Q1 | $5.95M | Buy |
82,707
+76,093
| +1,150% | +$5.48M | 0.68% | 31 |
|
2018
Q4 | $388K | Sell |
6,614
-98,502
| -94% | -$5.78M | 0.11% | 174 |
|
2018
Q3 | $480K | Sell |
105,116
-18,021
| -15% | -$82.3K | 0.21% | 117 |
|
2018
Q2 | $8.09M | Buy |
123,137
+8,806
| +8% | +$578K | 0.79% | 25 |
|
2018
Q1 | $7.2M | Buy |
114,331
+107,748
| +1,637% | +$6.79M | 0.69% | 33 |
|
2017
Q4 | $425K | Sell |
6,583
-708
| -10% | -$45.7K | 0.16% | 150 |
|
2017
Q3 | $463K | Buy |
7,291
+1,143
| +19% | +$72.6K | 0.16% | 153 |
|
2017
Q2 | $361K | Buy |
6,148
+4,702
| +325% | +$276K | 0.13% | 180 |
|
2017
Q1 | $75K | Buy |
+1,446
| New | +$75K | 0.03% | 191 |
|