AIM
Achmea Investment Management’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,541
| Closed | -$3.55M | – | 394 |
|
|
2024
Q4 | $3.55M | Sell |
33,541
-6,066
| -15% | -$641K | 0.06% | 245 |
|
|
2024
Q3 | $5M | Hold |
39,607
| – | – | 0.08% | 224 |
|
|
2024
Q2 | $4.45M | Sell |
39,607
-4,959
| -11% | -$557K | 0.08% | 234 |
|
|
2024
Q1 | $5.8M | Hold |
44,566
| – | – | 0.11% | 197 |
|
|
2023
Q4 | $5.94M | Buy |
44,566
+5,049
| +13% | +$673K | 0.12% | 194 |
|
|
2023
Q3 | $4.43M | Sell |
39,517
-3,561
| -8% | -$400K | 0.1% | 220 |
|
|
2023
Q2 | $5.28M | Buy |
43,078
+9,769
| +29% | +$1.2M | 0.11% | 198 |
|
|
2023
Q1 | $4.16M | Sell |
33,309
-13,278
| -29% | -$1.66M | 0.12% | 194 |
|
|
2022
Q4 | $4.92M | Buy |
46,587
+13,209
| +40% | +$1.4M | 0.17% | 157 |
|
|
2022
Q3 | $3.39M | Hold |
33,378
| – | – | 0.12% | 191 |
|
|
2022
Q2 | $3.93M | Hold |
33,378
| – | – | 0.13% | 184 |
|
|
2022
Q1 | $5.39M | Buy |
+33,378
| New | +$5.39M | 0.14% | 177 |
|
|
2021
Q4 | – | Sell |
-8,118
| Closed | -$1.02M | – | 514 |
|
|
2021
Q3 | $1.02M | Buy |
8,118
+749
| +10% | +$94K | 0.03% | 426 |
|
|
2021
Q2 | $881K | Hold |
7,369
| – | – | 0.03% | 435 |
|
|
2021
Q1 | $782K | Hold |
7,369
| – | – | 0.03% | 444 |
|
|
2020
Q4 | $734K | Sell |
7,369
-63,386
| -90% | -$6.31M | 0.03% | 432 |
|
|
2020
Q3 | $7.12M | Sell |
70,755
-153,126
| -68% | -$15.4M | 0.3% | 90 |
|
|
2020
Q2 | $20.9M | Sell |
223,881
-27,486
| -11% | -$2.57M | 0.71% | 34 |
|
|
2020
Q1 | $20.2M | Buy |
251,367
+176,665
| +236% | +$14.2M | 0.93% | 22 |
|
|
2019
Q4 | $6.66M | Buy |
74,702
+44,770
| +150% | +$3.99M | 0.26% | 94 |
|
|
2019
Q3 | $2.55M | Buy |
29,932
+23,106
| +338% | +$1.97M | 0.1% | 227 |
|
|
2019
Q2 | $547K | Sell |
6,826
-1,587
| -19% | -$127K | 0.02% | 434 |
|
|
2019
Q1 | $606K | Sell |
8,413
-36,260
| -81% | -$2.61M | 0.03% | 380 |
|
|
2018
Q4 | $2.62M | Sell |
44,673
-49,118
| -52% | -$2.88M | 0.12% | 187 |
|
|
2018
Q3 | $6.36M | Sell |
93,791
-53,050
| -36% | -$3.59M | 0.24% | 101 |
|
|
2018
Q2 | $9.64M | Sell |
146,841
-33,285
| -18% | -$2.19M | 0.34% | 74 |
|
|
2018
Q1 | $11.3M | Buy |
180,126
+39,126
| +28% | +$2.46M | 0.38% | 69 |
|
|
2017
Q4 | $9.09M | Buy |
141,000
+77,299
| +121% | +$4.98M | 0.31% | 81 |
|
|
2017
Q3 | $4.04M | Buy |
63,701
+10,504
| +20% | +$666K | 0.23% | 114 |
|
|
2017
Q2 | $3.12M | Buy |
53,197
+15,891
| +43% | +$931K | 0.19% | 141 |
|
|
2017
Q1 | $1.94M | Buy |
+37,306
| New | +$1.94M | 0.09% | 280 |
|