TIAAOA
Teachers Insurance & Annuity Association of America’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $48.4M | Sell |
481,188
-139,334
| -22% | -$14M | 7.38% | 2 |
|
|
2020
Q2 | $57.9M | Sell |
620,522
-1,383
| -0.2% | -$129K | 6.96% | 2 |
|
|
2020
Q1 | $50M | Buy |
621,905
+149,704
| +32% | +$12M | 6.92% | 2 |
|
|
2019
Q4 | $42.1M | Sell |
472,201
-965
| -0.2% | -$86K | 5.12% | 2 |
|
|
2019
Q3 | $40.3M | Sell |
473,166
-36,915
| -7% | -$3.15M | 4.74% | 2 |
|
|
2019
Q2 | $40.9M | Sell |
510,081
-73,046
| -13% | -$5.85M | 4.83% | 2 |
|
|
2019
Q1 | $42M | Sell |
583,127
-282,338
| -33% | -$20.3M | 3.72% | 5 |
|
|
2018
Q4 | $50.8M | Buy |
865,465
+63,379
| +8% | +$3.72M | 3.9% | 4 |
|
|
2018
Q3 | $54.4M | Buy |
802,086
+117,771
| +17% | +$7.98M | 4.15% | 4 |
|
|
2018
Q2 | $45M | Sell |
684,315
-7,162
| -1% | -$470K | 3.1% | 5 |
|
|
2018
Q1 | $43.6M | Buy |
691,477
+114,316
| +20% | +$7.2M | 3.52% | 4 |
|
|
2017
Q4 | $37.2M | Buy |
577,161
+51,078
| +10% | +$3.3M | 1.91% | 7 |
|
|
2017
Q3 | $33.4M | Sell |
526,083
-1,501
| -0.3% | -$95.3K | 0.9% | 11 |
|
|
2017
Q2 | $30.9M | Sell |
527,584
-13,233
| -2% | -$776K | 1.07% | 11 |
|
|
2017
Q1 | $28.1M | Sell |
540,817
-8,638
| -2% | -$448K | 1.22% | 12 |
|
|
2016
Q4 | $29M | Sell |
549,455
-4,668
| -0.8% | -$246K | 0.99% | 13 |
|
|
2016
Q3 | $29.7M | Sell |
554,123
-6,159
| -1% | -$330K | 0.72% | 11 |
|
|
2016
Q2 | $27.5M | Sell |
560,282
-5,060
| -0.9% | -$248K | 1.22% | 13 |
|
|
2016
Q1 | $25M | Sell |
565,342
-2,973
| -0.5% | -$131K | 1.15% | 17 |
|
|
2015
Q4 | $24.4M | Sell |
568,315
-511,416
| -47% | -$21.9M | 1.19% | 15 |
|
|
2015
Q3 | $42M | Hold |
1,079,731
| – | – | 1.56% | 12 |
|
|
2015
Q2 | $40.1M | Sell |
1,079,731
-4,670
| -0.4% | -$173K | 1.36% | 15 |
|
|
2015
Q1 | $47.2M | Sell |
1,084,401
-45,381
| -4% | -$1.98M | 1.5% | 15 |
|
|
2014
Q4 | $48.6M | Buy |
1,129,782
+25,451
| +2% | +$1.1M | 1.61% | 12 |
|
|
2014
Q3 | $41.6M | Sell |
1,104,331
-3,690
| -0.3% | -$139K | 1.62% | 12 |
|
|
2014
Q2 | $45.5M | Sell |
1,108,021
-95,530
| -8% | -$3.93M | 1.64% | 11 |
|
|
2014
Q1 | $49.1M | Sell |
1,203,551
-14,700
| -1% | -$600K | 2.12% | 9 |
|
|
2013
Q4 | $45M | Sell |
1,218,251
-23,500
| -2% | -$868K | 2.64% | 6 |
|
|
2013
Q3 | $46.7M | Sell |
1,241,751
-31,300
| -2% | -$1.18M | 2.74% | 6 |
|
|
2013
Q2 | $48M | Buy |
+1,273,051
| New | +$48M | 2.75% | 9 |
|