American Assets Capital Advisers’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.66M | Buy |
44,286
+18,127
| +69% | +$1.91M | 4.68% | 6 |
|
|
2025
Q1 | $2.92M | Buy |
26,159
+2,000
| +8% | +$224K | 1.22% | 26 |
|
|
2024
Q4 | $2.55M | Buy |
24,159
+4,015
| +20% | +$424K | 0.85% | 27 |
|
|
2024
Q3 | $2.54M | Buy |
20,144
+8,475
| +73% | +$1.07M | 0.78% | 28 |
|
|
2024
Q2 | $1.31M | Sell |
11,669
-83,804
| -88% | -$9.41M | 0.42% | 31 |
|
|
2024
Q1 | $12.4M | Sell |
95,473
-27,080
| -22% | -$3.53M | 3.54% | 11 |
|
|
2023
Q4 | $16.3M | Sell |
122,553
-24,999
| -17% | -$3.33M | 4.62% | 5 |
|
|
2023
Q3 | $16.6M | Sell |
147,552
-162,781
| -52% | -$18.3M | 4.68% | 6 |
|
|
2023
Q2 | $38.1M | Sell |
310,333
-19,617
| -6% | -$2.41M | 9.59% | 1 |
|
|
2023
Q1 | $41.2M | Buy |
329,950
+54,200
| +20% | +$6.76M | 9.62% | 1 |
|
|
2022
Q4 | $31.1M | Sell |
275,750
-35,686
| -11% | -$4.02M | 7.53% | 1 |
|
|
2022
Q3 | $31.6M | Buy |
311,436
+22,225
| +8% | +$2.26M | 6.22% | 2 |
|
|
2022
Q2 | $34M | Buy |
289,211
+43,170
| +18% | +$5.08M | 5.12% | 3 |
|
|
2022
Q1 | $39.7M | Buy |
246,041
+68,481
| +39% | +$11.1M | 4.68% | 7 |
|
|
2021
Q4 | $29.9M | Buy |
177,560
+96,118
| +118% | +$16.2M | 2.95% | 18 |
|
|
2021
Q3 | $10.2M | Sell |
81,442
-10,856
| -12% | -$1.36M | 1.22% | 26 |
|
|
2021
Q2 | $11M | Buy |
92,298
+2,145
| +2% | +$256K | 1.25% | 26 |
|
|
2021
Q1 | $9.56M | Hold |
90,153
| – | – | 1.24% | 24 |
|
|
2020
Q4 | $8.98M | Sell |
90,153
-2,042
| -2% | -$203K | 1.27% | 26 |
|
|
2020
Q3 | $9.28M | Buy |
92,195
+1,467
| +2% | +$148K | 1.5% | 24 |
|
|
2020
Q2 | $8.47M | Sell |
90,728
-36,017
| -28% | -$3.36M | 1.63% | 24 |
|
|
2020
Q1 | $10.2M | Buy |
126,745
+46,745
| +58% | +$3.76M | 2.16% | 19 |
|
|
2019
Q4 | $7.13M | Hold |
80,000
| – | – | 1.78% | 22 |
|
|
2019
Q3 | $6.82M | Buy |
80,000
+72,636
| +986% | +$6.19M | 1.8% | 21 |
|
|
2019
Q2 | $590K | Buy |
+7,364
| New | +$590K | 0.13% | 24 |
|