Riverhead 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
Q3 | $3.99M | Buy |
46,792
+10,994
| +31% | +$937K | 0.15% | 184 |
|
|
2019
Q2 | $2.87M | Buy |
35,798
+7,471
| +26% | +$598K | 0.11% | 263 |
|
|
2019
Q1 | $2.04M | Buy |
28,327
+3,291
| +13% | +$237K | 0.08% | 300 |
|
|
2018
Q4 | $1.47M | Buy |
25,036
+1,180
| +5% | +$69.3K | 0.07% | 341 |
|
|
2018
Q3 | $1.62M | Buy |
23,856
+430
| +2% | +$29.1K | 0.06% | 365 |
|
|
2018
Q2 | $1.54M | Buy |
23,426
+4,878
| +26% | +$320K | 0.06% | 359 |
|
|
2018
Q1 | $1.17M | Buy |
18,548
+450
| +2% | +$28.4K | 0.05% | 390 |
|
|
2017
Q4 | $1.17M | Buy |
18,098
+3,063
| +20% | +$198K | 0.05% | 389 |
|
|
2017
Q3 | $954K | Sell |
15,035
-2,300
| -13% | -$146K | 0.04% | 417 |
|
|
2017
Q2 | $1.02M | Sell |
17,335
-23,250
| -57% | -$1.36M | 0.05% | 387 |
|
|
2017
Q1 | $2.11M | Sell |
40,585
-12,200
| -23% | -$633K | 0.12% | 244 |
|
|
2016
Q4 | $2.79M | Buy |
52,785
+25,200
| +91% | +$1.33M | 0.17% | 181 |
|
|
2016
Q3 | $1.48M | Buy |
27,585
+22,734
| +469% | +$1.22M | 0.1% | 267 |
|
|
2016
Q2 | $133K | Sell |
4,851
-80,876
| -94% | -$2.22M | ﹤0.01% | 1068 |
|
|
2016
Q1 | $3.79M | Sell |
85,727
-9,131
| -10% | -$403K | 0.05% | 385 |
|
|
2015
Q4 | $4.07M | Sell |
94,858
-2,961
| -3% | -$127K | 0.06% | 374 |
|
|
2015
Q3 | $3.81M | Sell |
97,819
-913
| -0.9% | -$35.5K | 0.06% | 348 |
|
|
2015
Q2 | $3.66M | Buy |
98,732
+5,815
| +6% | +$216K | 0.06% | 378 |
|
|
2015
Q1 | $4.05M | Sell |
92,917
-1,085
| -1% | -$47.3K | 0.06% | 348 |
|
|
2014
Q4 | $4.05M | Sell |
94,002
-4,238
| -4% | -$183K | 0.06% | 339 |
|
|
2014
Q3 | $3.71M | Buy |
98,240
+6,653
| +7% | +$251K | 0.06% | 339 |
|
|
2014
Q2 | $3.76M | Buy |
91,587
+21,658
| +31% | +$890K | 0.07% | 320 |
|
|
2014
Q1 | $2.86M | Buy |
69,929
+8,732
| +14% | +$357K | 0.06% | 340 |
|
|
2013
Q4 | $2.26M | Buy |
61,197
+38,537
| +170% | +$1.42M | 0.06% | 327 |
|
|
2013
Q3 | $853K | Hold |
22,660
| – | – | 0.03% | 360 |
|
|
2013
Q2 | $855K | Buy |
+22,660
| New | +$855K | 0.03% | 364 |
|