AllianceBernstein’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $391M | Buy |
3,718,369
+103,597
| +3% | +$10.9M | 0.13% | 130 |
|
|
2025
Q1 | $404M | Buy |
3,614,772
+118,492
| +3% | +$13.2M | 0.15% | 120 |
|
|
2024
Q4 | $370M | Buy |
3,496,280
+30,985
| +0.9% | +$3.28M | 0.13% | 134 |
|
|
2024
Q3 | $438M | Sell |
3,465,295
-294,463
| -8% | -$37.2M | 0.15% | 122 |
|
|
2024
Q2 | $422M | Sell |
3,759,758
-112,240
| -3% | -$12.6M | 0.15% | 117 |
|
|
2024
Q1 | $504M | Buy |
3,871,998
+109,091
| +3% | +$14.2M | 0.18% | 112 |
|
|
2023
Q4 | $502M | Buy |
3,762,907
+22,357
| +0.6% | +$2.98M | 0.19% | 100 |
|
|
2023
Q3 | $420M | Buy |
3,740,550
+92,306
| +3% | +$10.4M | 0.18% | 109 |
|
|
2023
Q2 | $447M | Buy |
3,648,244
+226,062
| +7% | +$27.7M | 0.18% | 111 |
|
|
2023
Q1 | $427M | Buy |
3,422,182
+440,691
| +15% | +$55M | 0.18% | 116 |
|
|
2022
Q4 | $336M | Buy |
2,981,491
+512,840
| +21% | +$57.8M | 0.15% | 134 |
|
|
2022
Q3 | $251M | Buy |
2,468,651
+49,965
| +2% | +$5.08M | 0.12% | 158 |
|
|
2022
Q2 | $285M | Buy |
2,418,686
+79,334
| +3% | +$9.33M | 0.13% | 152 |
|
|
2022
Q1 | $378M | Sell |
2,339,352
-162,661
| -7% | -$26.3M | 0.15% | 139 |
|
|
2021
Q4 | $421M | Sell |
2,502,013
-173,912
| -6% | -$29.3M | 0.15% | 126 |
|
|
2021
Q3 | $336M | Sell |
2,675,925
-164,365
| -6% | -$20.6M | 0.13% | 147 |
|
|
2021
Q2 | $340M | Buy |
2,840,290
+99,152
| +4% | +$11.9M | 0.14% | 142 |
|
|
2021
Q1 | $291M | Buy |
2,741,138
+181,284
| +7% | +$19.2M | 0.13% | 156 |
|
|
2020
Q4 | $255M | Sell |
2,559,854
-58,954
| -2% | -$5.88M | 0.12% | 153 |
|
|
2020
Q3 | $264M | Buy |
2,618,808
+17,874
| +0.7% | +$1.8M | 0.14% | 124 |
|
|
2020
Q2 | $243M | Sell |
2,600,934
-111,580
| -4% | -$10.4M | 0.14% | 129 |
|
|
2020
Q1 | $218M | Buy |
2,712,514
+818,085
| +43% | +$65.7M | 0.16% | 127 |
|
|
2019
Q4 | $169M | Sell |
1,894,429
-33,182
| -2% | -$2.96M | 0.1% | 188 |
|
|
2019
Q3 | $164M | Sell |
1,927,611
-198,349
| -9% | -$16.9M | 0.1% | 183 |
|
|
2019
Q2 | $170M | Sell |
2,125,960
-62,234
| -3% | -$4.98M | 0.11% | 173 |
|
|
2019
Q1 | $157M | Sell |
2,188,194
-4,272
| -0.2% | -$307K | 0.1% | 184 |
|
|
2018
Q4 | $129M | Sell |
2,192,466
-63,897
| -3% | -$3.75M | 0.1% | 204 |
|
|
2018
Q3 | $153M | Buy |
2,256,363
+252,638
| +13% | +$17.1M | 0.1% | 203 |
|
|
2018
Q2 | $132M | Buy |
2,003,725
+408,822
| +26% | +$26.9M | 0.09% | 214 |
|
|
2018
Q1 | $100M | Buy |
1,594,903
+275,708
| +21% | +$17.4M | 0.07% | 290 |
|
|
2017
Q4 | $85.1M | Sell |
1,319,195
-36,229
| -3% | -$2.34M | 0.06% | 353 |
|
|
2017
Q3 | $86M | Buy |
1,355,424
+165,147
| +14% | +$10.5M | 0.06% | 331 |
|
|
2017
Q2 | $69.8M | Sell |
1,190,277
-47,293
| -4% | -$2.77M | 0.05% | 382 |
|
|
2017
Q1 | $64.2M | Sell |
1,237,570
-314,381
| -20% | -$16.3M | 0.05% | 403 |
|
|
2016
Q4 | $81.9M | Buy |
1,551,951
+261,221
| +20% | +$13.8M | 0.07% | 315 |
|
|
2016
Q3 | $69.1M | Sell |
1,290,730
-16,439
| -1% | -$880K | 0.06% | 367 |
|
|
2016
Q2 | $64.1M | Sell |
1,307,169
-180,781
| -12% | -$8.87M | 0.06% | 366 |
|
|
2016
Q1 | $65.7M | Sell |
1,487,950
-89,794
| -6% | -$3.97M | 0.06% | 368 |
|
|
2015
Q4 | $67.7M | Buy |
1,577,744
+47,065
| +3% | +$2.02M | 0.06% | 362 |
|
|
2015
Q3 | $59.5M | Sell |
1,530,679
-2,063
| -0.1% | -$80.3K | 0.05% | 382 |
|
|
2015
Q2 | $56.9M | Buy |
1,532,742
+6,428
| +0.4% | +$238K | 0.05% | 439 |
|
|
2015
Q1 | $66.5M | Buy |
1,526,314
+286,778
| +23% | +$12.5M | 0.05% | 389 |
|
|
2014
Q4 | $53.3M | Sell |
1,239,536
-30,004
| -2% | -$1.29M | 0.04% | 446 |
|
|
2014
Q3 | $47.9M | Sell |
1,269,540
-33,066
| -3% | -$1.25M | 0.04% | 471 |
|
|
2014
Q2 | $53.5M | Sell |
1,302,606
-235,178
| -15% | -$9.66M | 0.05% | 448 |
|
|
2014
Q1 | $62.8M | Sell |
1,537,784
-121,707
| -7% | -$4.97M | 0.05% | 392 |
|
|
2013
Q4 | $61.3M | Sell |
1,659,491
-672,043
| -29% | -$24.8M | 0.05% | 381 |
|
|
2013
Q3 | $87.7M | Buy |
2,331,534
+286,278
| +14% | +$10.8M | 0.09% | 257 |
|
|
2013
Q2 | $77.1M | Buy |
+2,045,256
| New | +$77.1M | 0.08% | 274 |
|