ACM
AEW Capital Management’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179M | Sell |
1,702,123
-80,248
| -5% | -$8.44M | 9.42% | 2 |
|
|
2025
Q1 | $199M | Sell |
1,782,371
-44,850
| -2% | -$5.01M | 9.74% | 2 |
|
|
2024
Q4 | $193M | Sell |
1,827,221
-214,800
| -11% | -$22.7M | 9.34% | 2 |
|
|
2024
Q3 | $258M | Sell |
2,042,021
-133,106
| -6% | -$16.8M | 11.1% | 1 |
|
|
2024
Q2 | $244M | Buy |
2,175,127
+223,270
| +11% | +$25.1M | 11.81% | 1 |
|
|
2024
Q1 | $254M | Sell |
1,951,857
-490,577
| -20% | -$63.9M | 12.39% | 1 |
|
|
2023
Q4 | $326M | Sell |
2,442,434
-2,780
| -0.1% | -$371K | 11.86% | 1 |
|
|
2023
Q3 | $274M | Sell |
2,445,214
-76,036
| -3% | -$8.53M | 11.48% | 1 |
|
|
2023
Q2 | $309M | Sell |
2,521,250
-290,140
| -10% | -$35.6M | 11.9% | 1 |
|
|
2023
Q1 | $351M | Buy |
2,811,390
+7,980
| +0.3% | +$996K | 13.11% | 1 |
|
|
2022
Q4 | $316M | Buy |
2,803,410
+306,655
| +12% | +$34.6M | 12.38% | 1 |
|
|
2022
Q3 | $254M | Sell |
2,496,755
-2,500
| -0.1% | -$254K | 9.91% | 1 |
|
|
2022
Q2 | $294M | Buy |
2,499,255
+474,910
| +23% | +$55.9M | 11.05% | 1 |
|
|
2022
Q1 | $327M | Sell |
2,024,345
-103,142
| -5% | -$16.7M | 9.49% | 1 |
|
|
2021
Q4 | $358M | Sell |
2,127,487
-29,500
| -1% | -$4.97M | 9.34% | 1 |
|
|
2021
Q3 | $271M | Sell |
2,156,987
-65,675
| -3% | -$8.24M | 8.04% | 1 |
|
|
2021
Q2 | $266M | Buy |
2,222,662
+76,750
| +4% | +$9.17M | 7.86% | 1 |
|
|
2021
Q1 | $227M | Sell |
2,145,912
-97,300
| -4% | -$10.3M | 7.89% | 1 |
|
|
2020
Q4 | $224M | Sell |
2,243,212
-91,900
| -4% | -$9.16M | 8.06% | 1 |
|
|
2020
Q3 | $235M | Buy |
2,335,112
+169,400
| +8% | +$17M | 9.3% | 1 |
|
|
2020
Q2 | $202M | Buy |
2,165,712
+96,200
| +5% | +$8.98M | 9.32% | 1 |
|
|
2020
Q1 | $166M | Buy |
2,069,512
+557,812
| +37% | +$44.8M | 7.98% | 1 |
|
|
2019
Q4 | $135M | Buy |
+1,511,700
| New | +$135M | 4.5% | 3 |
|
|
2019
Q2 | $110M | Sell |
1,367,100
-165,700
| -11% | -$13.3M | 3.33% | 10 |
|
|
2019
Q1 | $110M | Sell |
1,532,800
-83,022
| -5% | -$5.97M | 3.14% | 10 |
|
|
2018
Q4 | $94.9M | Sell |
1,615,822
-637,500
| -28% | -$37.4M | 2.98% | 11 |
|
|
2018
Q3 | $153M | Sell |
2,253,322
-482,300
| -18% | -$32.7M | 4.26% | 5 |
|
|
2018
Q2 | $180M | Sell |
2,735,622
-219,300
| -7% | -$14.4M | 4.79% | 4 |
|
|
2018
Q1 | $186M | Sell |
2,954,922
-840,050
| -22% | -$52.9M | 5.23% | 4 |
|
|
2017
Q4 | $245M | Sell |
3,794,972
-1,195,600
| -24% | -$77.1M | 6.34% | 2 |
|
|
2017
Q3 | $317M | Sell |
4,990,572
-261,650
| -5% | -$16.6M | 7.89% | 2 |
|
|
2017
Q2 | $308M | Sell |
5,252,222
-67,103
| -1% | -$3.93M | 7.51% | 2 |
|
|
2017
Q1 | $276M | Sell |
5,319,325
-92,932
| -2% | -$4.82M | 6.76% | 2 |
|
|
2016
Q4 | $286M | Sell |
5,412,257
-767,497
| -12% | -$40.5M | 6.83% | 2 |
|
|
2016
Q3 | $331M | Sell |
6,179,754
-41,545
| -0.7% | -$2.22M | 6.88% | 2 |
|
|
2016
Q2 | $305M | Sell |
6,221,299
-108,100
| -2% | -$5.3M | 6.14% | 3 |
|
|
2016
Q1 | $280M | Sell |
6,329,399
-49,800
| -0.8% | -$2.2M | 5.74% | 6 |
|
|
2015
Q4 | $274M | Buy |
6,379,199
+489,200
| +8% | +$21M | 5.73% | 6 |
|
|
2015
Q3 | $229M | Sell |
5,889,999
-172,455
| -3% | -$6.71M | 5.37% | 6 |
|
|
2015
Q2 | $225M | Buy |
6,062,454
+308,500
| +5% | +$11.4M | 5% | 6 |
|
|
2015
Q1 | $251M | Sell |
5,753,954
-70,900
| -1% | -$3.09M | 5.04% | 6 |
|
|
2014
Q4 | $251M | Buy |
5,824,854
+286,500
| +5% | +$12.3M | 5.2% | 6 |
|
|
2014
Q3 | $209M | Sell |
5,538,354
-148,600
| -3% | -$5.6M | 5.11% | 6 |
|
|
2014
Q2 | $234M | Buy |
5,686,954
+100,600
| +2% | +$4.13M | 5.31% | 5 |
|
|
2014
Q1 | $228M | Buy |
5,586,354
+99,600
| +2% | +$4.07M | 5.59% | 5 |
|
|
2013
Q4 | $203M | Buy |
5,486,754
+27,300
| +0.5% | +$1.01M | 5.57% | 5 |
|
|
2013
Q3 | $205M | Sell |
5,459,454
-123,546
| -2% | -$4.65M | 5.63% | 4 |
|
|
2013
Q2 | $211M | Buy |
+5,583,000
| New | +$211M | 5.48% | 4 |
|