ACM
Adelante Capital Management’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Sell |
1,167,878
-37,177
| -3% | -$664K | 1.53% | 22 |
|
|
2025
Q1 | $135M | Sell |
1,205,055
-195,289
| -14% | -$21.8M | 10.19% | 2 |
|
|
2024
Q4 | $148M | Sell |
1,400,344
-123,389
| -8% | -$13M | 9.77% | 1 |
|
|
2024
Q3 | $192M | Buy |
1,523,733
+13,548
| +0.9% | +$1.71M | 12.42% | 1 |
|
|
2024
Q2 | $170M | Sell |
1,510,185
-185,572
| -11% | -$20.8M | 13.39% | 1 |
|
|
2024
Q1 | $221M | Buy |
1,695,757
+35,947
| +2% | +$4.68M | 14.54% | 1 |
|
|
2023
Q4 | $221M | Sell |
1,659,810
-119,900
| -7% | -$16M | 15.33% | 1 |
|
|
2023
Q3 | $200M | Sell |
1,779,710
-7,387
| -0.4% | -$829K | 16.16% | 1 |
|
|
2023
Q2 | $0 | Sell |
1,787,097
-132,940
| -7% | – | ﹤0.01% | 46 |
|
|
2023
Q1 | $0 | Sell |
1,920,037
-127,826
| -6% | – | ﹤0.01% | 44 |
|
|
2022
Q4 | $0 | Buy |
2,047,863
+516,737
| +34% | – | ﹤0.01% | 42 |
|
|
2022
Q3 | $156M | Sell |
1,531,126
-65,609
| -4% | -$6.67M | 11.69% | 1 |
|
|
2022
Q2 | $188M | Sell |
1,596,735
-35,592
| -2% | -$4.19M | 11.3% | 1 |
|
|
2022
Q1 | $264M | Sell |
1,632,327
-65,297
| -4% | -$10.5M | 13.07% | 1 |
|
|
2021
Q4 | $286M | Buy |
1,697,624
+32,892
| +2% | +$5.54M | 12.69% | 1 |
|
|
2021
Q3 | $209M | Buy |
1,664,732
+84,153
| +5% | +$10.6M | 10.61% | 1 |
|
|
2021
Q2 | $189M | Sell |
1,580,579
-22,021
| -1% | -$2.63M | 10.12% | 1 |
|
|
2021
Q1 | $170M | Sell |
1,602,600
-37,510
| -2% | -$3.98M | 10.67% | 1 |
|
|
2020
Q4 | $163M | Sell |
1,640,110
-407,120
| -20% | -$40.6M | 11.17% | 1 |
|
|
2020
Q3 | $206M | Sell |
2,047,230
-5,125
| -0.2% | -$516K | 12.11% | 1 |
|
|
2020
Q2 | $185M | Buy |
2,052,355
+58,388
| +3% | +$5.28M | 10.94% | 2 |
|
|
2020
Q1 | $160M | Buy |
1,993,967
+171,782
| +9% | +$13.8M | 10.18% | 2 |
|
|
2019
Q4 | $162M | Sell |
1,822,185
-81,195
| -4% | -$7.24M | 8.04% | 1 |
|
|
2019
Q3 | $162M | Sell |
1,903,380
-38,726
| -2% | -$3.3M | 7.92% | 1 |
|
|
2019
Q2 | $156M | Sell |
1,942,106
-120,598
| -6% | -$9.66M | 8.01% | 1 |
|
|
2019
Q1 | $148M | Sell |
2,062,704
-75,295
| -4% | -$5.42M | 7.28% | 2 |
|
|
2018
Q4 | $126M | Sell |
2,137,999
-13,183
| -0.6% | -$774K | 7.09% | 2 |
|
|
2018
Q3 | $146M | Buy |
2,151,182
+778,558
| +57% | +$52.8M | 8.22% | 2 |
|
|
2018
Q2 | $90.2M | Sell |
1,372,624
-137,842
| -9% | -$9.05M | 5.19% | 3 |
|
|
2018
Q1 | $95.1M | Buy |
1,510,466
+13,675
| +0.9% | +$861K | 5.64% | 4 |
|
|
2017
Q4 | $96.6M | Sell |
1,496,791
-50,491
| -3% | -$3.26M | 5.24% | 4 |
|
|
2017
Q3 | $98.2M | Sell |
1,547,282
-246,003
| -14% | -$15.6M | 5.41% | 4 |
|
|
2017
Q2 | $105M | Buy |
1,793,285
+61,916
| +4% | +$3.63M | 5.95% | 2 |
|
|
2017
Q1 | $89.8M | Sell |
1,731,369
-140,964
| -8% | -$7.31M | 4.69% | 4 |
|
|
2016
Q4 | $98.8M | Sell |
1,872,333
-389,830
| -17% | -$20.6M | 4.9% | 5 |
|
|
2016
Q3 | $121M | Sell |
2,262,163
-11,851
| -0.5% | -$635K | 5.68% | 5 |
|
|
2016
Q2 | $112M | Sell |
2,274,014
-51,841
| -2% | -$2.54M | 5.14% | 6 |
|
|
2016
Q1 | $103M | Sell |
2,325,855
-212,567
| -8% | -$9.39M | 4.9% | 6 |
|
|
2015
Q4 | $109M | Sell |
2,538,422
-144,275
| -5% | -$6.19M | 5.11% | 7 |
|
|
2015
Q3 | $104M | Buy |
2,682,697
+11,644
| +0.4% | +$453K | 4.99% | 5 |
|
|
2015
Q2 | $99.1M | Buy |
2,671,053
+377,499
| +16% | +$14M | 4.97% | 4 |
|
|
2015
Q1 | $99.9M | Buy |
2,293,554
+182,975
| +9% | +$7.97M | 4.58% | 5 |
|
|
2014
Q4 | $90.8M | Sell |
2,110,579
-27,533
| -1% | -$1.18M | 4.18% | 7 |
|
|
2014
Q3 | $80.6M | Buy |
2,138,112
+129,983
| +6% | +$4.9M | 4.08% | 7 |
|
|
2014
Q2 | $82.5M | Sell |
2,008,129
-31,555
| -2% | -$1.3M | 4.39% | 8 |
|
|
2014
Q1 | $83.3M | Buy |
2,039,684
+8,359
| +0.4% | +$341K | 4.59% | 8 |
|
|
2013
Q4 | $75.1M | Buy |
2,031,325
+51,572
| +3% | +$1.91M | 4.42% | 8 |
|
|
2013
Q3 | $74.5M | Sell |
1,979,753
-237,249
| -11% | -$8.93M | 4.38% | 8 |
|
|
2013
Q2 | $83.6M | Buy |
+2,217,002
| New | +$83.6M | 4.68% | 8 |
|