United Asset Strategies’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,607
| Closed | -$678K | – | 204 |
|
|
2019
Q4 | $678K | Sell |
7,607
-40
| -0.5% | -$3.57K | 0.13% | 130 |
|
|
2019
Q3 | $652K | Buy |
+7,647
| New | +$652K | 0.14% | 120 |
|
|
2019
Q2 | – | Sell |
-71,193
| Closed | -$5.12M | – | 207 |
|
|
2019
Q1 | $5.12M | Buy |
+71,193
| New | +$5.12M | 1.2% | 25 |
|
|
2018
Q4 | – | Sell |
-8,106
| Closed | -$550K | – | 205 |
|
|
2018
Q3 | $550K | Buy |
8,106
+161
| +2% | +$10.9K | 0.13% | 137 |
|
|
2018
Q2 | $522K | Buy |
7,945
+477
| +6% | +$31.3K | 0.14% | 136 |
|
|
2018
Q1 | $470K | Buy |
+7,468
| New | +$470K | 0.14% | 128 |
|