AAM
Advisors Asset Management’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Sell |
20,935
-4,812
| -19% | -$506K | 0.04% | 548 |
|
|
2025
Q1 | $2.88M | Sell |
25,747
-20,993
| -45% | -$2.35M | 0.05% | 462 |
|
|
2024
Q4 | $4.94M | Sell |
46,740
-19,782
| -30% | -$2.09M | 0.09% | 283 |
|
|
2024
Q3 | $8.4M | Sell |
66,522
-23,122
| -26% | -$2.92M | 0.15% | 161 |
|
|
2024
Q2 | $10.1M | Sell |
89,644
-17,943
| -17% | -$2.02M | 0.2% | 115 |
|
|
2024
Q1 | $14M | Sell |
107,587
-15,803
| -13% | -$2.06M | 0.27% | 67 |
|
|
2023
Q4 | $16.4M | Buy |
123,390
+2,912
| +2% | +$388K | 0.34% | 55 |
|
|
2023
Q3 | $13.5M | Buy |
120,478
+6,981
| +6% | +$783K | 0.29% | 62 |
|
|
2023
Q2 | $13.9M | Buy |
113,497
+6,964
| +7% | +$854K | 0.28% | 63 |
|
|
2023
Q1 | $13.3M | Buy |
106,533
+5,387
| +5% | +$672K | 0.27% | 67 |
|
|
2022
Q4 | $11.4M | Sell |
101,146
-26
| -0% | -$2.93K | 0.23% | 89 |
|
|
2022
Q3 | $10.3M | Sell |
101,172
-2,038
| -2% | -$207K | 0.22% | 87 |
|
|
2022
Q2 | $12.1M | Sell |
103,210
-6,101
| -6% | -$718K | 0.23% | 84 |
|
|
2022
Q1 | $17.7M | Sell |
109,311
-3,663
| -3% | -$592K | 0.27% | 68 |
|
|
2021
Q4 | $19M | Buy |
112,974
+728
| +0.6% | +$123K | 0.27% | 66 |
|
|
2021
Q3 | $14.1M | Buy |
112,246
+9,121
| +9% | +$1.14M | 0.21% | 92 |
|
|
2021
Q2 | $12.3M | Buy |
103,125
+8,040
| +8% | +$961K | 0.18% | 114 |
|
|
2021
Q1 | $10.1M | Buy |
95,085
+3,782
| +4% | +$401K | 0.16% | 125 |
|
|
2020
Q4 | $9.1M | Buy |
91,303
+15,950
| +21% | +$1.59M | 0.15% | 123 |
|
|
2020
Q3 | $7.58M | Buy |
75,353
+11,570
| +18% | +$1.16M | 0.14% | 137 |
|
|
2020
Q2 | $5.95M | Buy |
63,783
+5,976
| +10% | +$558K | 0.12% | 168 |
|
|
2020
Q1 | $4.65M | Buy |
57,807
+11,203
| +24% | +$900K | 0.11% | 181 |
|
|
2019
Q4 | $4.15M | Buy |
46,604
+5,850
| +14% | +$521K | 0.07% | 294 |
|
|
2019
Q3 | $3.47M | Buy |
40,754
+843
| +2% | +$71.8K | 0.06% | 351 |
|
|
2019
Q2 | $3.2M | Sell |
39,911
-2,220
| -5% | -$178K | 0.06% | 387 |
|
|
2019
Q1 | $3.03M | Sell |
42,131
-10,203
| -19% | -$734K | 0.05% | 394 |
|
|
2018
Q4 | $3.07M | Sell |
52,334
-5,907
| -10% | -$347K | 0.06% | 354 |
|
|
2018
Q3 | $3.95M | Sell |
58,241
-5,335
| -8% | -$362K | 0.06% | 351 |
|
|
2018
Q2 | $4.18M | Sell |
63,576
-7,319
| -10% | -$481K | 0.07% | 341 |
|
|
2018
Q1 | $4.3M | Sell |
70,895
-3
| -0% | -$182 | 0.07% | 361 |
|
|
2017
Q4 | $4.57M | Buy |
70,898
+3,402
| +5% | +$219K | 0.08% | 355 |
|
|
2017
Q3 | $4.28M | Buy |
67,496
+7,206
| +12% | +$457K | 0.07% | 379 |
|
|
2017
Q2 | $3.54M | Buy |
60,290
+12,614
| +26% | +$740K | 0.06% | 430 |
|
|
2017
Q1 | $2.47M | Buy |
47,676
+20,170
| +73% | +$1.05M | 0.04% | 554 |
|
|
2016
Q4 | $1.45M | Buy |
27,506
+7,992
| +41% | +$422K | 0.02% | 752 |
|
|
2016
Q3 | $1.05M | Buy |
19,514
+7,901
| +68% | +$423K | 0.02% | 847 |
|
|
2016
Q2 | $570K | Buy |
11,613
+3,320
| +40% | +$163K | 0.01% | 1061 |
|
|
2016
Q1 | $366K | Buy |
8,293
+5,819
| +235% | +$257K | 0.01% | 1182 |
|
|
2015
Q4 | $106K | Sell |
2,474
-100
| -4% | -$4.29K | ﹤0.01% | 1537 |
|
|
2015
Q3 | $100K | Sell |
2,574
-100
| -4% | -$3.89K | ﹤0.01% | 1525 |
|
|
2015
Q2 | $99K | Sell |
2,674
-6,945
| -72% | -$257K | ﹤0.01% | 1548 |
|
|
2015
Q1 | $419K | Sell |
9,619
-708
| -7% | -$30.8K | 0.01% | 1153 |
|
|
2014
Q4 | $444K | Sell |
10,327
-749
| -7% | -$32.2K | 0.01% | 1104 |
|
|
2014
Q3 | $418K | Sell |
11,076
-866
| -7% | -$32.7K | 0.01% | 1083 |
|
|
2014
Q2 | $491K | Buy |
11,942
+6,453
| +118% | +$265K | 0.01% | 1049 |
|
|
2014
Q1 | $224K | Buy |
5,489
+2,117
| +63% | +$86.4K | ﹤0.01% | 1222 |
|
|
2013
Q4 | $125K | Sell |
3,372
-154
| -4% | -$5.71K | ﹤0.01% | 1338 |
|
|
2013
Q3 | $133K | Sell |
3,526
-118
| -3% | -$4.45K | ﹤0.01% | 1250 |
|
|
2013
Q2 | $137K | Buy |
+3,644
| New | +$137K | ﹤0.01% | 1210 |
|