AAF
Andra AP-fonden’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
14,517
-14,800
| -50% | -$1.56M | 0.02% | 370 |
|
|
2025
Q1 | $3.28M | Buy |
+29,317
| New | +$3.28M | 0.05% | 320 |
|
|
2024
Q1 | – | Sell |
-88,417
| Closed | -$11.8M | – | 420 |
|
|
2023
Q4 | $11.8M | Sell |
88,417
-13,000
| -13% | -$1.73M | 0.62% | 50 |
|
|
2023
Q3 | $11.4M | Buy |
101,417
+19,700
| +24% | +$2.21M | 0.67% | 29 |
|
|
2023
Q2 | $10M | Sell |
81,717
-63,800
| -44% | -$7.82M | 0.25% | 106 |
|
|
2023
Q1 | $18.2M | Buy |
145,517
+2,900
| +2% | +$362K | 0.47% | 9 |
|
|
2022
Q4 | $16.1M | Buy |
142,617
+21,517
| +18% | +$2.43M | 0.49% | 5 |
|
|
2022
Q3 | $12.3M | Sell |
121,100
-5,400
| -4% | -$549K | 0.4% | 21 |
|
|
2022
Q2 | $14.9M | Buy |
+126,500
| New | +$14.9M | 0.43% | 12 |
|
|
2021
Q4 | $19.6M | Sell |
116,300
-31,300
| -21% | -$5.27M | 0.4% | 17 |
|
|
2021
Q3 | $18.5M | Buy |
147,600
+13,700
| +10% | +$1.72M | 0.38% | 15 |
|
|
2021
Q2 | $16M | Buy |
133,900
+6,900
| +5% | +$825K | 0.33% | 30 |
|
|
2021
Q1 | $13.5M | Sell |
127,000
-15,700
| -11% | -$1.66M | 0.3% | 41 |
|
|
2020
Q4 | $14.2M | Buy |
142,700
+7,300
| +5% | +$727K | 0.31% | 27 |
|
|
2020
Q3 | $13.6M | Buy |
135,400
+11,100
| +9% | +$1.12M | 0.37% | 9 |
|
|
2020
Q2 | $11.6M | Sell |
124,300
-22,100
| -15% | -$2.06M | 0.34% | 9 |
|
|
2020
Q1 | $11.8M | Buy |
146,400
+51,600
| +54% | +$4.15M | 0.43% | 1 |
|
|
2019
Q4 | $8.45M | Buy |
94,800
+13,400
| +16% | +$1.19M | 0.24% | 35 |
|
|
2019
Q3 | $6.94M | Hold |
81,400
| – | – | 0.21% | 131 |
|
|
2019
Q2 | $6.52M | Sell |
81,400
-20,500
| -20% | -$1.64M | 0.19% | 190 |
|
|
2019
Q1 | $7.33M | Buy |
+101,900
| New | +$7.33M | 0.21% | 114 |
|
|
2018
Q3 | $9.57M | Buy |
141,200
+3,800
| +3% | +$258K | 0.25% | 78 |
|
|
2018
Q2 | $9.03M | Sell |
137,400
-4,000
| -3% | -$263K | 0.24% | 69 |
|
|
2018
Q1 | $8.91M | Buy |
141,400
+60,900
| +76% | +$3.84M | 0.23% | 76 |
|
|
2017
Q4 | $5.19M | Sell |
80,500
-12,900
| -14% | -$832K | 0.12% | 244 |
|
|
2017
Q3 | $5.93M | Sell |
93,400
-13,900
| -13% | -$882K | 0.14% | 196 |
|
|
2017
Q2 | $6.29M | Sell |
107,300
-29,900
| -22% | -$1.75M | 0.16% | 168 |
|
|
2017
Q1 | $7.12K | Buy |
137,200
+32,900
| +32% | +$1.71K | 0.17% | 155 |
|
|
2016
Q4 | $5.51M | Hold |
104,300
| – | – | 0.15% | 194 |
|
|
2016
Q3 | $5.58M | Sell |
104,300
-1,800
| -2% | -$96.4K | 0.15% | 197 |
|
|
2016
Q2 | $5.2M | Buy |
106,100
+5,100
| +5% | +$250K | 0.13% | 211 |
|
|
2016
Q1 | $4.46M | Buy |
101,000
+3,300
| +3% | +$146K | 0.12% | 245 |
|
|
2015
Q4 | $4.19M | Sell |
97,700
-23,100
| -19% | -$991K | 0.12% | 246 |
|
|
2015
Q3 | $4.7M | Buy |
120,800
+16,800
| +16% | +$654K | 0.14% | 213 |
|
|
2015
Q2 | $3.86M | Buy |
104,000
+27,400
| +36% | +$1.02M | 0.11% | 286 |
|
|
2015
Q1 | $3.34M | Buy |
76,600
+17,400
| +29% | +$758K | 0.09% | 326 |
|
|
2014
Q4 | $2.55M | Sell |
59,200
-38,300
| -39% | -$1.65M | 0.06% | 429 |
|
|
2014
Q3 | $3.68M | Buy |
97,500
+700
| +0.7% | +$26.4K | 0.09% | 344 |
|
|
2014
Q2 | $3.98M | Buy |
96,800
+82,500
| +577% | +$3.39M | 0.09% | 345 |
|
|
2014
Q1 | $584K | Buy |
+14,300
| New | +$584K | 0.01% | 521 |
|
|
2013
Q4 | – | Sell |
-49,800
| Closed | -$1.87M | – | 564 |
|
|
2013
Q3 | $1.87M | Buy |
49,800
+10,700
| +27% | +$402K | 0.05% | 432 |
|
|
2013
Q2 | $1.48M | Buy |
+39,100
| New | +$1.48M | 0.04% | 459 |
|