REMS
Real Estate Management Services’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-446,500
| Closed | -$19.7M | – | 41 |
|
|
2016
Q1 | $19.7M | Buy |
446,500
+8,000
| +2% | +$353K | 3.17% | 18 |
|
|
2015
Q4 | $18.8M | Sell |
438,500
-3,900
| -0.9% | -$167K | 2.78% | 23 |
|
|
2015
Q3 | $17.2M | Buy |
442,400
+321,700
| +267% | +$12.5M | 2.66% | 23 |
|
|
2015
Q2 | $4.48M | Sell |
120,700
-218,800
| -64% | -$8.12M | 2.36% | 26 |
|
|
2015
Q1 | $14.8M | Sell |
339,500
-2,500
| -0.7% | -$109K | 2.49% | 24 |
|
|
2014
Q4 | $14.7M | Sell |
342,000
-39,700
| -10% | -$1.71M | 2.44% | 23 |
|
|
2014
Q3 | $14.4M | Buy |
381,700
+30,400
| +9% | +$1.15M | 2.6% | 19 |
|
|
2014
Q2 | $14.4M | Buy |
351,300
+9,900
| +3% | +$407K | 2.51% | 19 |
|
|
2014
Q1 | $13.9M | Hold |
341,400
| – | – | 2.81% | 15 |
|
|
2013
Q4 | $12.6M | Sell |
341,400
-14,700
| -4% | -$543K | 2.87% | 12 |
|
|
2013
Q3 | $13.4M | Buy |
356,100
+56,000
| +19% | +$2.11M | 3.24% | 11 |
|
|
2013
Q2 | $11.3M | Buy |
+300,100
| New | +$11.3M | 2.75% | 20 |
|