SAM
Solaris Asset Management’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,785
| Closed | -$244K | – | 146 |
|
|
2017
Q4 | $244K | Sell |
3,785
-170
| -4% | -$11K | 0.14% | 97 |
|
|
2017
Q3 | $251K | Buy |
3,955
+820
| +26% | +$52K | 0.15% | 88 |
|
|
2017
Q2 | $184K | Buy |
3,135
+310
| +11% | +$18.2K | 0.11% | 96 |
|
|
2017
Q1 | $147K | Buy |
2,825
+50
| +2% | +$2.6K | 0.1% | 107 |
|
|
2016
Q4 | $146K | Buy |
2,775
+325
| +13% | +$17.1K | 0.09% | 106 |
|
|
2016
Q3 | $131K | Buy |
+2,450
| New | +$131K | 0.08% | 109 |
|
|
2014
Q3 | – | Sell |
-1,500
| Closed | -$62K | – | 222 |
|
|
2014
Q2 | $62K | Hold |
1,500
| – | – | 0.04% | 142 |
|
|
2014
Q1 | $61K | Hold |
1,500
| – | – | 0.04% | 137 |
|
|
2013
Q4 | $55K | Buy |
1,500
+100
| +7% | +$3.67K | 0.04% | 169 |
|
|
2013
Q3 | $53K | Hold |
1,400
| – | – | 0.04% | 171 |
|
|
2013
Q2 | $53K | Buy |
+1,400
| New | +$53K | 0.04% | 167 |
|