Security Capital Research & Management’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $128M | Sell |
1,372,358
-90,265
| -6% | -$8.42M | 5.42% | 9 |
|
|
2020
Q1 | $118M | Sell |
1,462,623
-160,625
| -10% | -$12.9M | 6.52% | 4 |
|
|
2019
Q4 | $145M | Buy |
1,623,248
+360,800
| +29% | +$32.2M | 6.05% | 5 |
|
|
2019
Q3 | $108M | Sell |
1,262,448
-213,075
| -14% | -$18.2M | 4.89% | 6 |
|
|
2019
Q2 | $118M | Sell |
1,475,523
-139,550
| -9% | -$11.2M | 5.66% | 5 |
|
|
2019
Q1 | $116M | Buy |
1,615,073
+30,839
| +2% | +$2.22M | 4.71% | 5 |
|
|
2018
Q4 | $93M | Sell |
1,584,234
-6,880
| -0.4% | -$404K | 3.69% | 7 |
|
|
2018
Q3 | $108M | Sell |
1,591,114
-190,302
| -11% | -$12.9M | 3.75% | 8 |
|
|
2018
Q2 | $117M | Sell |
1,781,416
-44,300
| -2% | -$2.91M | 4.12% | 6 |
|
|
2018
Q1 | $115M | Sell |
1,825,716
-358,941
| -16% | -$22.6M | 4.24% | 6 |
|
|
2017
Q4 | $141M | Sell |
2,184,657
-155,723
| -7% | -$10M | 4.39% | 6 |
|
|
2017
Q3 | $149M | Sell |
2,340,380
-230,733
| -9% | -$14.6M | 4.65% | 4 |
|
|
2017
Q2 | $151M | Sell |
2,571,113
-87,146
| -3% | -$5.11M | 4.82% | 4 |
|
|
2017
Q1 | $138M | Buy |
2,658,259
+175,400
| +7% | +$9.1M | 4.53% | 7 |
|
|
2016
Q4 | $131M | Buy |
2,482,859
+169,691
| +7% | +$8.96M | 4.27% | 6 |
|
|
2016
Q3 | $124M | Sell |
2,313,168
-2,276,609
| -50% | -$122M | 4.35% | 6 |
|
|
2016
Q2 | $225M | Sell |
4,589,777
-1,995,573
| -30% | -$97.9M | 7.64% | 4 |
|
|
2016
Q1 | $291M | Buy |
6,585,350
+290,303
| +5% | +$12.8M | 9.24% | 1 |
|
|
2015
Q4 | $270M | Buy |
6,295,047
+159,487
| +3% | +$6.85M | 8.47% | 1 |
|
|
2015
Q3 | $239M | Buy |
6,135,560
+2,274,140
| +59% | +$88.5M | 7.83% | 1 |
|
|
2015
Q2 | $143M | Buy |
3,861,420
+97,260
| +3% | +$3.61M | 4.82% | 3 |
|
|
2015
Q1 | $164M | Buy |
3,764,160
+241,700
| +7% | +$10.5M | 5.89% | 3 |
|
|
2014
Q4 | $152M | Sell |
3,522,460
-1,154,318
| -25% | -$49.7M | 6.4% | 2 |
|
|
2014
Q3 | $176M | Buy |
4,676,778
+1,112,274
| +31% | +$41.9M | 7.24% | 2 |
|
|
2014
Q2 | $146M | Sell |
3,564,504
-342,426
| -9% | -$14.1M | 6.04% | 2 |
|
|
2014
Q1 | $160M | Sell |
3,906,930
-1,839,270
| -32% | -$75.1M | 6.49% | 2 |
|
|
2013
Q4 | $212M | Sell |
5,746,200
-3,394,240
| -37% | -$125M | 8.37% | 2 |
|
|
2013
Q3 | $344M | Buy |
9,140,440
+649,537
| +8% | +$24.4M | 10.85% | 1 |
|
|
2013
Q2 | $320M | Buy |
+8,490,903
| New | +$320M | 9.72% | 1 |
|