American International Group’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-272,330
| Closed | -$35.5M | – | 1998 |
|
|
2024
Q1 | $35.5M | Sell |
272,330
-1,993
| -0.7% | -$260K | 0.13% | 79 |
|
|
2023
Q4 | $36.6M | Sell |
274,323
-1,975
| -0.7% | -$263K | 0.15% | 68 |
|
|
2023
Q3 | $31M | Sell |
276,298
-67
| -0% | -$7.52K | 0.2% | 72 |
|
|
2023
Q2 | $33.9M | Buy |
276,365
+559
| +0.2% | +$68.6K | 0.21% | 72 |
|
|
2023
Q1 | $34.4M | Buy |
275,806
+899
| +0.3% | +$112K | 0.23% | 69 |
|
|
2022
Q4 | $31M | Buy |
274,907
+41,608
| +18% | +$4.69M | 0.22% | 77 |
|
|
2022
Q3 | $23.7M | Sell |
233,299
-4,927
| -2% | -$501K | 0.17% | 92 |
|
|
2022
Q2 | $28M | Sell |
238,226
-5,576
| -2% | -$656K | 0.19% | 85 |
|
|
2022
Q1 | $39.4M | Sell |
243,802
-5,703
| -2% | -$921K | 0.22% | 72 |
|
|
2021
Q4 | $42M | Buy |
249,505
+2,447
| +1% | +$412K | 0.21% | 71 |
|
|
2021
Q3 | $31M | Sell |
247,058
-3,914
| -2% | -$491K | 0.17% | 94 |
|
|
2021
Q2 | $30K | Sell |
250,972
-5,186
| -2% | -$620 | 0.1% | 152 |
|
|
2021
Q1 | $27.2K | Sell |
256,158
-6,336
| -2% | -$672 | 0.1% | 155 |
|
|
2020
Q4 | $26.2K | Sell |
262,494
-10,415
| -4% | -$1.04K | 0.1% | 159 |
|
|
2020
Q3 | $27.5M | Sell |
272,909
-9,994
| -4% | -$1.01M | 0.13% | 104 |
|
|
2020
Q2 | $26.4M | Buy |
282,903
+231
| +0.1% | +$21.6K | 0.13% | 104 |
|
|
2020
Q1 | $22.7M | Buy |
282,672
+35,276
| +14% | +$2.84M | 0.12% | 105 |
|
|
2019
Q4 | $22.1M | Buy |
247,396
+1,917
| +0.8% | +$171K | 0.09% | 137 |
|
|
2019
Q3 | $20.9M | Sell |
245,479
-1,000
| -0.4% | -$85.2K | 0.08% | 130 |
|
|
2019
Q2 | $19.7M | Sell |
246,479
-2,634
| -1% | -$211K | 0.08% | 142 |
|
|
2019
Q1 | $17.9M | Sell |
249,113
-973
| -0.4% | -$70K | 0.07% | 166 |
|
|
2018
Q4 | $14.7M | Buy |
250,086
+3,901
| +2% | +$229K | 0.06% | 197 |
|
|
2018
Q3 | $16.7M | Buy |
246,185
+42,612
| +21% | +$2.89M | 0.06% | 200 |
|
|
2018
Q2 | $13.4M | Sell |
203,573
-11,335
| -5% | -$745K | 0.05% | 245 |
|
|
2018
Q1 | $13.5M | Sell |
214,908
-243
| -0.1% | -$15.3K | 0.05% | 254 |
|
|
2017
Q4 | $13.9M | Buy |
215,151
+14,977
| +7% | +$966K | 0.05% | 263 |
|
|
2017
Q3 | $12.7M | Sell |
200,174
-20,616
| -9% | -$1.31M | 0.04% | 252 |
|
|
2017
Q2 | $12.9M | Buy |
220,790
+1,117
| +0.5% | +$65.5K | 0.05% | 244 |
|
|
2017
Q1 | $11.4M | Sell |
219,673
-1,061
| -0.5% | -$55K | 0.04% | 300 |
|
|
2016
Q4 | $11.7M | Sell |
220,734
-2,655
| -1% | -$140K | 0.05% | 269 |
|
|
2016
Q3 | $12M | Sell |
223,389
-1,210
| -0.5% | -$64.8K | 0.05% | 238 |
|
|
2016
Q2 | $11M | Buy |
224,599
+12,180
| +6% | +$597K | 0.05% | 252 |
|
|
2016
Q1 | $9.38M | Sell |
212,419
-1,945
| -0.9% | -$85.9K | 0.04% | 384 |
|
|
2015
Q4 | $9.2M | Sell |
214,364
-5,690
| -3% | -$244K | 0.04% | 401 |
|
|
2015
Q3 | $8.56M | Sell |
220,054
-5,905
| -3% | -$230K | 0.04% | 417 |
|
|
2015
Q2 | $8.38M | Buy |
225,959
+4,848
| +2% | +$180K | 0.03% | 478 |
|
|
2015
Q1 | $9.63M | Buy |
221,111
+8,661
| +4% | +$377K | 0.04% | 416 |
|
|
2014
Q4 | $9.14M | Buy |
212,450
+1,328
| +0.6% | +$57.1K | 0.04% | 414 |
|
|
2014
Q3 | $7.96M | Buy |
211,122
+2,541
| +1% | +$95.8K | 0.04% | 458 |
|
|
2014
Q2 | $8.57M | Buy |
208,581
+20,811
| +11% | +$855K | 0.04% | 437 |
|
|
2014
Q1 | $7.67M | Buy |
187,770
+1,881
| +1% | +$76.8K | 0.04% | 479 |
|
|
2013
Q4 | $6.87M | Buy |
185,889
+1,691
| +0.9% | +$62.5K | 0.03% | 512 |
|
|
2013
Q3 | $6.93M | Buy |
184,198
+3,627
| +2% | +$136K | 0.04% | 478 |
|
|
2013
Q2 | $6.81M | Buy |
+180,571
| New | +$6.81M | 0.04% | 459 |
|