TAM
Tiverton Asset Management’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $10.6M | Hold |
123,830
| – | – | 0.37% | 72 |
|
|
2019
Q2 | $9.92M | Buy |
123,830
+46,784
| +61% | +$3.75M | 0.35% | 75 |
|
|
2019
Q1 | $5.54M | Buy |
77,046
+35,607
| +86% | +$2.56M | 0.24% | 97 |
|
|
2018
Q4 | $2.43M | Hold |
41,439
| – | – | 0.15% | 114 |
|
|
2018
Q3 | $2.81M | Sell |
41,439
-1,950
| -4% | -$132K | 0.14% | 120 |
|
|
2018
Q2 | $2.85M | Buy |
43,389
+39,769
| +1,099% | +$2.61M | 0.14% | 118 |
|
|
2018
Q1 | $228K | Sell |
3,620
-55,653
| -94% | -$3.51M | 0.02% | 299 |
|
|
2017
Q4 | $3.82M | Sell |
59,273
-727
| -1% | -$46.9K | 0.24% | 96 |
|
|
2017
Q3 | $3.81M | Hold |
60,000
| – | – | 0.22% | 115 |
|
|
2017
Q2 | $3.52M | Buy |
+60,000
| New | +$3.52M | 0.19% | 129 |
|