Xact Kapitalforvaltning’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $11.5M | Sell |
143,291
-24,191
| -14% | -$1.94M | 0.24% | 87 |
|
|
2019
Q4 | $14.9M | Buy |
167,482
+214
| +0.1% | +$19.1K | 0.25% | 75 |
|
|
2019
Q3 | $14.3M | Buy |
167,268
+10,481
| +7% | +$893K | 0.27% | 74 |
|
|
2019
Q2 | $12.6M | Buy |
156,787
+6,827
| +5% | +$547K | 0.26% | 74 |
|
|
2019
Q1 | $10.8M | Buy |
149,960
+6,413
| +4% | +$461K | 0.24% | 76 |
|
|
2018
Q4 | $8.43M | Sell |
143,547
-48,276
| -25% | -$2.83M | 0.22% | 85 |
|
|
2018
Q3 | $13M | Buy |
191,823
+8,549
| +5% | +$580K | 0.27% | 64 |
|
|
2018
Q2 | $12M | Buy |
183,274
+25,568
| +16% | +$1.68M | 0.26% | 71 |
|
|
2018
Q1 | $9.93M | Sell |
157,706
-26,909
| -15% | -$1.7M | 0.22% | 88 |
|
|
2017
Q4 | $11.9M | Buy |
184,615
+11,021
| +6% | +$711K | 0.29% | 72 |
|
|
2017
Q3 | $11M | Sell |
173,594
-3,014
| -2% | -$191K | 0.32% | 68 |
|
|
2017
Q2 | $10.4M | Buy |
176,608
+18,223
| +12% | +$1.07M | 0.31% | 68 |
|
|
2017
Q1 | $8.22M | Buy |
158,385
+39,443
| +33% | +$2.05M | 0.25% | 91 |
|
|
2016
Q4 | $6.28M | Sell |
118,942
-7,250
| -6% | -$383K | 0.22% | 102 |
|
|
2016
Q3 | $6.76M | Buy |
+126,192
| New | +$6.76M | 0.24% | 92 |
|