1832 Asset Management’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207M | Sell |
1,964,708
-14,807
| -0.7% | -$1.56M | 0.16% | 64 |
|
|
2025
Q1 | $221M | Sell |
1,979,515
-2,871
| -0.1% | -$321K | 0.2% | 62 |
|
|
2024
Q4 | $210M | Buy |
1,982,386
+221,855
| +13% | +$23.5M | 0.18% | 69 |
|
|
2024
Q3 | $222M | Sell |
1,760,531
-96,101
| -5% | -$12.1M | 0.17% | 68 |
|
|
2024
Q2 | $209M | Buy |
1,856,632
+1,075,614
| +138% | +$121M | 0.17% | 69 |
|
|
2024
Q1 | $102M | Buy |
781,018
+41,668
| +6% | +$5.43M | 0.06% | 117 |
|
|
2023
Q4 | $98.6M | Sell |
739,350
-524
| -0.1% | -$69.8K | 0.14% | 122 |
|
|
2023
Q3 | $83M | Sell |
739,874
-64,176
| -8% | -$7.2M | 0.12% | 123 |
|
|
2023
Q2 | $98.6M | Sell |
804,050
-123,669
| -13% | -$15.2M | 0.12% | 106 |
|
|
2023
Q1 | $116M | Sell |
927,719
-21,048
| -2% | -$2.63M | 0.17% | 90 |
|
|
2022
Q4 | $107M | Buy |
948,767
+458,946
| +94% | +$51.7M | 0.18% | 102 |
|
|
2022
Q3 | $49.8M | Sell |
489,821
-21,246
| -4% | -$2.16M | 0.09% | 183 |
|
|
2022
Q2 | $60.1M | Buy |
511,067
+3,396
| +0.7% | +$400K | 0.11% | 164 |
|
|
2022
Q1 | $80.9M | Buy |
507,671
+231,735
| +84% | +$36.9M | 0.11% | 150 |
|
|
2021
Q4 | $46.7M | Buy |
275,936
+75,237
| +37% | +$12.7M | 0.08% | 186 |
|
|
2021
Q3 | $25.5M | Buy |
200,699
+5,264
| +3% | +$668K | 0.05% | 238 |
|
|
2021
Q2 | $23.6M | Buy |
195,435
+13,793
| +8% | +$1.67M | 0.05% | 237 |
|
|
2021
Q1 | $19.4M | Sell |
181,642
-29,703
| -14% | -$3.18M | 0.04% | 242 |
|
|
2020
Q4 | $20.9M | Sell |
211,345
-175,300
| -45% | -$17.3M | 0.05% | 231 |
|
|
2020
Q3 | $38.7M | Buy |
386,645
+121,700
| +46% | +$12.2M | 0.1% | 163 |
|
|
2020
Q2 | $24.3M | Buy |
264,945
+400
| +0.2% | +$36.7K | 0.07% | 177 |
|
|
2020
Q1 | $22M | Buy |
264,545
+17,707
| +7% | +$1.47M | 0.08% | 163 |
|
|
2019
Q4 | $22M | Buy |
246,838
+3,338
| +1% | +$298K | 0.07% | 184 |
|
|
2019
Q3 | $20.9M | Sell |
243,500
-2,500
| -1% | -$214K | 0.07% | 181 |
|
|
2019
Q2 | $19.5M | Hold |
246,000
| – | – | 0.06% | 190 |
|
|
2019
Q1 | $17.8M | Sell |
246,000
-9,000
| -4% | -$652K | 0.06% | 190 |
|
|
2018
Q4 | $15M | Hold |
255,000
| – | – | 0.06% | 191 |
|
|
2018
Q3 | $17.3M | Hold |
255,000
| – | – | 0.06% | 191 |
|
|
2018
Q2 | $16.7M | Hold |
255,000
| – | – | 0.06% | 194 |
|
|
2018
Q1 | $16.1M | Buy |
255,000
+19,500
| +8% | +$1.23M | 0.06% | 196 |
|
|
2017
Q4 | $15.1M | Sell |
235,500
-3,049
| -1% | -$196K | 0.05% | 207 |
|
|
2017
Q3 | $14.7M | Buy |
238,549
+19,749
| +9% | +$1.22M | 0.05% | 212 |
|
|
2017
Q2 | $12.8M | Sell |
218,800
-31,600
| -13% | -$1.86M | 0.06% | 227 |
|
|
2017
Q1 | $13M | Sell |
250,400
-235,400
| -48% | -$12.2M | 0.05% | 237 |
|
|
2016
Q4 | $25.5M | Buy |
485,800
+255,400
| +111% | +$13.4M | 0.04% | 279 |
|
|
2016
Q3 | $12.3M | Hold |
230,400
| – | – | 0.05% | 252 |
|
|
2016
Q2 | $11.4M | Sell |
230,400
-151,900
| -40% | -$7.5M | 0.04% | 245 |
|
|
2016
Q1 | $28.1M | Sell |
382,300
-8,100
| -2% | -$595K | 0.07% | 201 |
|
|
2015
Q4 | $16.9M | Sell |
390,400
-10,000
| -2% | -$434K | 0.07% | 188 |
|
|
2015
Q3 | $15.6M | Hold |
400,400
| – | – | 0.07% | 197 |
|
|
2015
Q2 | $14.8M | Buy |
400,400
+117,000
| +41% | +$4.34M | 0.05% | 245 |
|
|
2015
Q1 | $12.4M | Buy |
283,400
+12,500
| +5% | +$545K | 0.05% | 214 |
|
|
2014
Q4 | $11.6M | Sell |
270,900
-291,100
| -52% | -$12.5M | 0.04% | 262 |
|
|
2014
Q3 | $21.2M | Buy |
562,000
+273,000
| +94% | +$10.3M | 0.07% | 211 |
|
|
2014
Q2 | $11.9M | Hold |
289,000
| – | – | 0.04% | 280 |
|
|
2014
Q1 | $11.7M | Buy |
289,000
+29,500
| +11% | +$1.2M | 0.04% | 266 |
|
|
2013
Q4 | $9.6M | Sell |
259,500
-33,000
| -11% | -$1.22M | 0.04% | 261 |
|
|
2013
Q3 | $11M | Buy |
292,500
+48,300
| +20% | +$1.81M | 0.05% | 215 |
|
|
2013
Q2 | $9.21M | Buy |
+244,200
| New | +$9.21M | 0.04% | 242 |
|