Virtus Fund Advisers’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $81K | Hold |
1,251
| – | – | ﹤0.01% | 523 |
|
|
2017
Q3 | $79K | Hold |
1,251
| – | – | ﹤0.01% | 412 |
|
|
2017
Q2 | $72K | Sell |
1,251
-919,550
| -100% | -$52.9M | ﹤0.01% | 453 |
|
|
2017
Q1 | $47.8M | Buy |
920,801
+919,550
| +73,505% | +$47.7M | 0.45% | 98 |
|
|
2016
Q4 | $66K | Hold |
1,251
| – | – | ﹤0.01% | 457 |
|
|
2016
Q3 | $67K | Hold |
1,251
| – | – | ﹤0.01% | 464 |
|
|
2016
Q2 | $61K | Sell |
1,251
-1,021,900
| -100% | -$49.8M | ﹤0.01% | 458 |
|
|
2016
Q1 | $45.2M | Buy |
1,023,151
+250,450
| +32% | +$11.1M | 0.4% | 104 |
|
|
2015
Q4 | $33.2M | Sell |
772,701
-891,000
| -54% | -$38.2M | 0.29% | 124 |
|
|
2015
Q3 | $64.7M | Buy |
1,663,701
+142,900
| +9% | +$5.56M | 0.56% | 63 |
|
|
2015
Q2 | $56.4M | Buy |
1,520,801
+1,519,550
| +121,467% | +$56.4M | 0.42% | 85 |
|
|
2015
Q1 | $54K | Sell |
1,251
-577
| -32% | -$24.9K | ﹤0.01% | 706 |
|
|
2014
Q4 | $79K | Hold |
1,828
| – | – | ﹤0.01% | 651 |
|
|
2014
Q3 | $69K | Sell |
1,828
-523,033
| -100% | -$19.7M | ﹤0.01% | 713 |
|
|
2014
Q2 | $21.6M | Buy |
+524,861
| New | +$21.6M | 0.15% | 188 |
|