Acadian Asset Management’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $796K | Sell |
7,575
-35,542
| -82% | -$3.73M | ﹤0.01% | 1023 |
|
|
2025
Q1 | $4.82M | Sell |
43,117
-249,294
| -85% | -$27.9M | 0.01% | 510 |
|
|
2024
Q4 | $30.9M | Buy |
292,411
+269,640
| +1,184% | +$28.5M | 0.09% | 191 |
|
|
2024
Q3 | $2.87M | Sell |
22,771
-6,487
| -22% | -$819K | 0.01% | 647 |
|
|
2024
Q2 | $3.28M | Sell |
29,258
-5,880
| -17% | -$660K | 0.01% | 621 |
|
|
2024
Q1 | $4.57M | Sell |
35,138
-5,583
| -14% | -$727K | 0.02% | 493 |
|
|
2023
Q4 | $5.43M | Sell |
40,721
-64,982
| -61% | -$8.66M | 0.02% | 424 |
|
|
2023
Q3 | $11.9M | Buy |
105,703
+34,325
| +48% | +$3.85M | 0.05% | 264 |
|
|
2023
Q2 | $8.75M | Sell |
71,378
-42,124
| -37% | -$5.16M | 0.04% | 322 |
|
|
2023
Q1 | $14.2M | Buy |
113,502
+67,387
| +146% | +$8.41M | 0.06% | 253 |
|
|
2022
Q4 | $5.2M | Buy |
46,115
+38,891
| +538% | +$4.38M | 0.03% | 432 |
|
|
2022
Q3 | $733K | Buy |
7,224
+435
| +6% | +$44.1K | ﹤0.01% | 881 |
|
|
2022
Q2 | $799K | Sell |
6,789
-13,469
| -66% | -$1.59M | ﹤0.01% | 861 |
|
|
2022
Q1 | $3.27M | Buy |
20,258
+9,467
| +88% | +$1.53M | 0.01% | 554 |
|
|
2021
Q4 | $1.82M | Sell |
10,791
-8,006
| -43% | -$1.35M | 0.01% | 681 |
|
|
2021
Q3 | $2.36M | Sell |
18,797
-15,727
| -46% | -$1.97M | 0.01% | 640 |
|
|
2021
Q2 | $4.13M | Sell |
34,524
-12,535
| -27% | -$1.5M | 0.02% | 518 |
|
|
2021
Q1 | $4.99M | Buy |
47,059
+29,962
| +175% | +$3.18M | 0.02% | 476 |
|
|
2020
Q4 | $1.7M | Sell |
17,097
-1,070
| -6% | -$107K | 0.01% | 809 |
|
|
2020
Q3 | $1.83M | Buy |
18,167
+5,609
| +45% | +$564K | 0.01% | 693 |
|
|
2020
Q2 | $1.17M | Sell |
12,558
-754
| -6% | -$70.4K | 0.01% | 905 |
|
|
2020
Q1 | $1.07M | Sell |
13,312
-7,645
| -36% | -$614K | 0.01% | 774 |
|
|
2019
Q4 | $1.87M | Buy |
20,957
+4,528
| +28% | +$404K | 0.01% | 703 |
|
|
2019
Q3 | $1.4M | Buy |
16,429
+8,675
| +112% | +$739K | 0.01% | 793 |
|
|
2019
Q2 | $621K | Buy |
7,754
+2,304
| +42% | +$185K | ﹤0.01% | 943 |
|
|
2019
Q1 | $392K | Buy |
+5,450
| New | +$392K | ﹤0.01% | 1172 |
|
|
2018
Q3 | – | Sell |
-16,305
| Closed | -$1.07M | – | 1756 |
|
|
2018
Q2 | $1.07M | Buy |
+16,305
| New | +$1.07M | ﹤0.01% | 712 |
|
|
2017
Q4 | – | Sell |
-19,773
| Closed | -$1.26M | – | 1652 |
|
|
2017
Q3 | $1.26M | Buy |
+19,773
| New | +$1.26M | 0.01% | 639 |
|
|
2017
Q1 | – | Sell |
-11,281
| Closed | -$596K | – | 1722 |
|
|
2016
Q4 | $596K | Buy |
11,281
+6,613
| +142% | +$349K | ﹤0.01% | 821 |
|
|
2016
Q3 | $250K | Buy |
+4,668
| New | +$250K | ﹤0.01% | 929 |
|