Shinko Asset Management Company’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $497M | Sell |
9,287,155
-1,439,831
| -13% | -$77.1M | 3.37% | 5 |
|
|
2016
Q2 | $526M | Buy |
10,726,986
+1,766,843
| +20% | +$86.6M | 3.69% | 4 |
|
|
2016
Q1 | $396M | Sell |
8,960,143
-2,606,054
| -23% | -$115M | 3.16% | 7 |
|
|
2015
Q4 | $496M | Buy |
11,566,197
+314,900
| +3% | +$13.5M | 4.44% | 2 |
|
|
2015
Q3 | $438M | Buy |
11,251,297
+52,900
| +0.5% | +$2.06M | 4.18% | 2 |
|
|
2015
Q2 | $415M | Sell |
11,198,397
-130,750
| -1% | -$4.85M | 3.97% | 2 |
|
|
2015
Q1 | $493M | Sell |
11,329,147
-449,447
| -4% | -$19.6M | 4.04% | 4 |
|
|
2014
Q4 | $507M | Sell |
11,778,594
-1,877,900
| -14% | -$80.8M | 4.14% | 4 |
|
|
2014
Q3 | $515M | Sell |
13,656,494
-174,200
| -1% | -$6.57M | 4.33% | 3 |
|
|
2014
Q2 | $568M | Buy |
13,830,694
+3,600
| +0% | +$148K | 4.69% | 2 |
|
|
2014
Q1 | $565M | Sell |
13,827,094
-217,800
| -2% | -$8.89M | 5.17% | 2 |
|
|
2013
Q4 | $519M | Buy |
14,044,894
+520,470
| +4% | +$19.2M | 5.32% | 2 |
|
|
2013
Q3 | $509M | Buy |
13,524,424
+1,884,880
| +16% | +$70.9M | 5.35% | 2 |
|
|
2013
Q2 | $439M | Buy |
+11,639,544
| New | +$439M | 4.89% | 3 |
|