World Asset Management’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.4M | Sell |
19,147
-1,365
| -7% | -$171K | 0.24% | 83 |
|
|
2021
Q2 | $2.45M | Sell |
20,512
-610
| -3% | -$72.9K | 0.22% | 91 |
|
|
2021
Q1 | $2.46M | Sell |
21,122
-1,119
| -5% | -$130K | 0.22% | 94 |
|
|
2020
Q4 | $2.22M | Sell |
22,241
-679
| -3% | -$67.7K | 0.21% | 93 |
|
|
2020
Q3 | $2.31M | Sell |
22,920
-228
| -1% | -$22.9K | 0.24% | 80 |
|
|
2020
Q2 | $2.16M | Sell |
23,148
-10,867
| -32% | -$1.01M | 0.24% | 81 |
|
|
2020
Q1 | $2.73M | Sell |
34,015
-7,736
| -19% | -$622K | 0.24% | 85 |
|
|
2019
Q4 | $3.72M | Sell |
41,751
-4,722
| -10% | -$421K | 0.17% | 126 |
|
|
2019
Q3 | $3.96M | Buy |
46,473
+218
| +0.5% | +$18.6K | 0.19% | 109 |
|
|
2019
Q2 | $3.71M | Buy |
46,255
+631
| +1% | +$50.5K | 0.18% | 113 |
|
|
2019
Q1 | $3.28M | Buy |
45,624
+951
| +2% | +$68.4K | 0.17% | 123 |
|
|
2018
Q4 | $2.62M | Sell |
44,673
-1,286
| -3% | -$75.5K | 0.16% | 132 |
|
|
2018
Q3 | $3.12M | Buy |
45,959
+6,938
| +18% | +$470K | 0.15% | 141 |
|
|
2018
Q2 | $2.56M | Buy |
39,021
+496
| +1% | +$32.6K | 0.12% | 182 |
|
|
2018
Q1 | $2.43M | Sell |
38,525
-11,859
| -24% | -$747K | 0.11% | 212 |
|
|
2017
Q4 | $3.25M | Sell |
50,384
-3,878
| -7% | -$250K | 0.11% | 216 |
|
|
2017
Q3 | $3.44M | Sell |
54,262
-238
| -0.4% | -$15.1K | 0.11% | 203 |
|
|
2017
Q2 | $3.2M | Sell |
54,500
-6,515
| -11% | -$382K | 0.11% | 211 |
|
|
2017
Q1 | $3.17M | Buy |
61,015
+5,208
| +9% | +$270K | 0.1% | 239 |
|
|
2016
Q4 | $2.95M | Sell |
55,807
-9,389
| -14% | -$496K | 0.11% | 217 |
|
|
2016
Q3 | $3.49M | Buy |
65,196
+1,074
| +2% | +$57.5K | 0.12% | 192 |
|
|
2016
Q2 | $3.15M | Buy |
64,122
+757
| +1% | +$37.1K | 0.12% | 201 |
|
|
2016
Q1 | $2.8M | Sell |
63,365
-5,093
| -7% | -$225K | 0.11% | 223 |
|
|
2015
Q4 | $2.94M | Buy |
68,458
+6,561
| +11% | +$282K | 0.11% | 216 |
|
|
2015
Q3 | $2.41M | Buy |
61,897
+9,279
| +18% | +$361K | 0.1% | 255 |
|
|
2015
Q2 | $1.95M | Sell |
52,618
-4,743
| -8% | -$176K | 0.08% | 322 |
|
|
2015
Q1 | $2.5M | Buy |
57,361
+1,216
| +2% | +$53K | 0.09% | 287 |
|
|
2014
Q4 | $2.42M | Sell |
56,145
-12,330
| -18% | -$531K | 0.08% | 291 |
|
|
2014
Q3 | $2.58M | Sell |
68,475
-6,154
| -8% | -$232K | 0.08% | 295 |
|
|
2014
Q2 | $3.07M | Sell |
74,629
-1,495
| -2% | -$61.4K | 0.09% | 253 |
|
|
2014
Q1 | $3.11M | Sell |
76,124
-9,292
| -11% | -$379K | 0.1% | 243 |
|
|
2013
Q4 | $3.16M | Sell |
85,416
-10,856
| -11% | -$401K | 0.09% | 276 |
|
|
2013
Q3 | $3.62M | Sell |
96,272
-8,155
| -8% | -$307K | 0.09% | 264 |
|
|
2013
Q2 | $3.94M | Buy |
+104,427
| New | +$3.94M | 0.09% | 257 |
|