Allianz Asset Management’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Sell |
961,210
-18,049
| -2% | -$1.9M | 0.12% | 143 |
|
|
2025
Q1 | $109M | Buy |
979,259
+325,545
| +50% | +$36.4M | 0.14% | 119 |
|
|
2024
Q4 | $69.1M | Sell |
653,714
-138,017
| -17% | -$14.6M | 0.09% | 218 |
|
|
2024
Q3 | $100M | Sell |
791,731
-85,600
| -10% | -$10.8M | 0.14% | 145 |
|
|
2024
Q2 | $98.5M | Sell |
877,331
-7,054
| -0.8% | -$792K | 0.15% | 134 |
|
|
2024
Q1 | $115M | Sell |
884,385
-134,411
| -13% | -$17.5M | 0.18% | 123 |
|
|
2023
Q4 | $136M | Sell |
1,018,796
-8,752
| -0.9% | -$1.17M | 0.22% | 86 |
|
|
2023
Q3 | $115M | Buy |
1,027,548
+63,062
| +7% | +$7.08M | 0.19% | 91 |
|
|
2023
Q2 | $118M | Sell |
964,486
-243,721
| -20% | -$29.9M | 0.21% | 92 |
|
|
2023
Q1 | $151M | Sell |
1,208,207
-127,563
| -10% | -$15.9M | 0.27% | 69 |
|
|
2022
Q4 | $151M | Buy |
1,335,770
+583,991
| +78% | +$65.8M | 0.29% | 68 |
|
|
2022
Q3 | $76.4M | Sell |
751,779
-203,897
| -21% | -$20.7M | 0.16% | 123 |
|
|
2022
Q2 | $112M | Buy |
955,676
+238,312
| +33% | +$28M | 0.11% | 207 |
|
|
2022
Q1 | $116M | Sell |
717,364
-45,800
| -6% | -$7.4M | 0.09% | 238 |
|
|
2021
Q4 | $128M | Sell |
763,164
-65,273
| -8% | -$11M | 0.09% | 247 |
|
|
2021
Q3 | $104M | Buy |
828,437
+8,986
| +1% | +$1.13M | 0.08% | 251 |
|
|
2021
Q2 | $97.9M | Sell |
819,451
-126,420
| -13% | -$15.1M | 0.08% | 229 |
|
|
2021
Q1 | $100M | Sell |
945,871
-330,143
| -26% | -$35M | 0.1% | 209 |
|
|
2020
Q4 | $127M | Buy |
1,276,014
+7,419
| +0.6% | +$739K | 0.13% | 165 |
|
|
2020
Q3 | $128M | Sell |
1,268,595
-42,823
| -3% | -$4.31M | 0.15% | 148 |
|
|
2020
Q2 | $122M | Sell |
1,311,418
-265,173
| -17% | -$24.7M | 0.14% | 147 |
|
|
2020
Q1 | $127M | Buy |
1,576,591
+804,483
| +104% | +$64.7M | 0.17% | 129 |
|
|
2019
Q4 | $68.8M | Sell |
772,108
-570,874
| -43% | -$50.9M | 0.06% | 312 |
|
|
2019
Q3 | $114M | Sell |
1,342,982
-18,103
| -1% | -$1.54M | 0.11% | 190 |
|
|
2019
Q2 | $109M | Buy |
1,361,085
+89,829
| +7% | +$7.2M | 0.1% | 204 |
|
|
2019
Q1 | $91.5M | Sell |
1,271,256
-11,697
| -0.9% | -$842K | 0.09% | 226 |
|
|
2018
Q4 | $75.3M | Sell |
1,282,953
-145,498
| -10% | -$8.54M | 0.08% | 243 |
|
|
2018
Q3 | $96.8M | Sell |
1,428,451
-105,853
| -7% | -$7.18M | 0.09% | 220 |
|
|
2018
Q2 | $101M | Sell |
1,534,304
-116,894
| -7% | -$7.68M | 0.1% | 204 |
|
|
2018
Q1 | $104M | Buy |
1,651,198
+599,516
| +57% | +$37.8M | 0.1% | 203 |
|
|
2017
Q4 | $67.8M | Sell |
1,051,682
-94,913
| -8% | -$6.12M | 0.05% | 287 |
|
|
2017
Q3 | $72.8M | Sell |
1,146,595
-62,937
| -5% | -$3.99M | 0.06% | 258 |
|
|
2017
Q2 | $70.9M | Buy |
1,209,532
+612,150
| +102% | +$35.9M | 0.07% | 261 |
|
|
2017
Q1 | $31M | Buy |
597,382
+15,032
| +3% | +$780K | 0.03% | 556 |
|
|
2016
Q4 | $30.7M | Sell |
582,350
-23
| -0% | -$1.21K | 0.03% | 564 |
|
|
2016
Q3 | $31.2M | Buy |
582,373
+101,139
| +21% | +$5.41M | 0.03% | 540 |
|
|
2016
Q2 | $23.6M | Sell |
481,234
-409
| -0.1% | -$20.1K | 0.03% | 618 |
|
|
2016
Q1 | $21.3M | Sell |
481,643
-956,073
| -66% | -$42.2M | 0.02% | 650 |
|
|
2015
Q4 | $61.7M | Buy |
1,437,716
+118,263
| +9% | +$5.08M | 0.07% | 272 |
|
|
2015
Q3 | $51.3M | Buy |
1,319,453
+450,540
| +52% | +$17.5M | 0.06% | 348 |
|
|
2015
Q2 | $32.2M | Buy |
868,913
+794,433
| +1,067% | +$29.5M | 0.03% | 531 |
|
|
2015
Q1 | $3.24M | Sell |
74,480
-2,788
| -4% | -$121K | ﹤0.01% | 1134 |
|
|
2014
Q4 | $3.33M | Buy |
77,268
+11,676
| +18% | +$502K | ﹤0.01% | 1104 |
|
|
2014
Q3 | $2.47M | Buy |
65,592
+6,866
| +12% | +$259K | ﹤0.01% | 1132 |
|
|
2014
Q2 | $2.41M | Buy |
58,726
+47,022
| +402% | +$1.93M | ﹤0.01% | 1126 |
|
|
2014
Q1 | $478K | Sell |
11,704
-104,660
| -90% | -$4.27M | ﹤0.01% | 1575 |
|
|
2013
Q4 | $4.3M | Sell |
116,364
-4,206
| -3% | -$155K | 0.01% | 983 |
|
|
2013
Q3 | $4.54M | Sell |
120,570
-1,558
| -1% | -$58.6K | 0.01% | 937 |
|
|
2013
Q2 | $4.61M | Buy |
+122,128
| New | +$4.61M | 0.01% | 907 |
|