AAMU
APG Asset Management US’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09B | Buy |
19,629,905
+36,549
| +0.2% | +$3.9M | 15.65% | 1 |
|
|
2025
Q1 | $2.18B | Hold |
19,593,356
| – | – | 16.73% | 1 |
|
|
2024
Q4 | $2.07B | Sell |
19,593,356
-211,310
| -1% | -$22.3M | 15.71% | 1 |
|
|
2024
Q3 | $2.47B | Buy |
19,804,666
+93,291
| +0.5% | +$11.6M | 16.7% | 1 |
|
|
2024
Q2 | $2.21B | Sell |
19,711,375
-15,000
| -0.1% | -$1.68M | 12.64% | 1 |
|
|
2024
Q1 | $2.52B | Sell |
19,726,375
-15,000
| -0.1% | -$1.92M | 14.61% | 1 |
|
|
2023
Q4 | $2.63B | Hold |
19,741,375
| – | – | 16.13% | 1 |
|
|
2023
Q3 | $2.22B | Sell |
19,741,375
-273,695
| -1% | -$30.7M | 19.51% | 1 |
|
|
2023
Q2 | $2.45B | Sell |
20,015,070
-800
| -0% | -$98.1K | 19.61% | 1 |
|
|
2023
Q1 | $2.5B | Sell |
20,015,870
-231,266
| -1% | -$28.9M | 20.39% | 1 |
|
|
2022
Q4 | $2.28B | Buy |
20,247,136
+300,812
| +2% | +$33.9M | 18.46% | 1 |
|
|
2022
Q3 | $2.03B | Sell |
19,946,324
-351,578
| -2% | -$35.7M | 16.55% | 1 |
|
|
2022
Q2 | $2.44B | Sell |
20,297,902
-125,959
| -0.6% | -$15.1M | 16.64% | 1 |
|
|
2022
Q1 | $3.3B | Buy |
20,423,861
+8,061
| +0% | +$1.3M | 18.36% | 1 |
|
|
2021
Q4 | $3.44B | Sell |
20,415,800
-330,000
| -2% | -$55.6M | 18.37% | 1 |
|
|
2021
Q3 | $2.62B | Sell |
20,745,800
-1,263,500
| -6% | -$160M | 16.09% | 1 |
|
|
2021
Q2 | $2.64B | Sell |
22,009,300
-1,785,300
| -8% | -$214M | 16.34% | 1 |
|
|
2021
Q1 | $2.52B | Sell |
23,794,600
-964,900
| -4% | -$102M | 17.38% | 1 |
|
|
2020
Q4 | $2.47B | Sell |
24,759,500
-1,259,000
| -5% | -$125M | 18.17% | 1 |
|
|
2020
Q3 | $2.62B | Hold |
26,018,500
| – | – | 21.1% | 1 |
|
|
2020
Q2 | $2.43B | Buy |
26,018,500
+1,196,000
| +5% | +$112M | 20.23% | 1 |
|
|
2020
Q1 | $1.99B | Buy |
24,822,500
+96,500
| +0.4% | +$7.76M | 18.25% | 1 |
|
|
2019
Q4 | $2.2B | Buy |
24,726,000
+145,000
| +0.6% | +$12.9M | 15.42% | 1 |
|
|
2019
Q3 | $2.09B | Sell |
24,581,000
-69,819
| -0.3% | -$5.95M | 14.57% | 1 |
|
|
2019
Q2 | $1.97B | Sell |
24,650,819
-259,900
| -1% | -$20.8M | 14.54% | 1 |
|
|
2019
Q1 | $1.79B | Buy |
24,910,719
+3,496,000
| +16% | +$252M | 13.13% | 1 |
|
|
2018
Q4 | $1.26B | Buy |
21,414,719
+334,088
| +2% | +$19.6M | 10.54% | 1 |
|
|
2018
Q3 | $1.43B | Buy |
21,080,631
+250,312
| +1% | +$17M | 11.14% | 1 |
|
|
2018
Q2 | $1.37B | Buy |
20,830,319
+1,952,500
| +10% | +$128M | 10.64% | 1 |
|
|
2018
Q1 | $1.19B | Buy |
18,877,819
+935,500
| +5% | +$58.9M | 10.19% | 1 |
|
|
2017
Q4 | $1.16B | Hold |
17,942,319
| – | – | 9.49% | 2 |
|
|
2017
Q3 | $1.14B | Buy |
17,942,319
+1,330,850
| +8% | +$84.5M | 9.52% | 2 |
|
|
2017
Q2 | $974M | Sell |
16,611,469
-648,600
| -4% | -$38M | 8.21% | 4 |
|
|
2017
Q1 | $895M | Buy |
17,260,069
+117,972
| +0.7% | +$6.12M | 7.53% | 4 |
|
|
2016
Q4 | $905M | Sell |
17,142,097
-446,222
| -3% | -$23.6M | 7.53% | 3 |
|
|
2016
Q3 | $942M | Sell |
17,588,319
-519,639
| -3% | -$27.8M | 7.5% | 3 |
|
|
2016
Q2 | $888M | Sell |
18,107,958
-174,759
| -1% | -$8.57M | 6.93% | 5 |
|
|
2016
Q1 | $808M | Sell |
18,282,717
-88,102
| -0.5% | -$3.89M | 6.52% | 5 |
|
|
2015
Q4 | $788M | Buy |
18,370,819
+1,351,200
| +8% | +$58M | 6.57% | 5 |
|
|
2015
Q3 | $662M | Buy |
17,019,619
+1,564,050
| +10% | +$60.8M | 5.87% | 5 |
|
|
2015
Q2 | $573M | Sell |
15,455,569
-1,758,750
| -10% | -$65.2M | 5.29% | 8 |
|
|
2015
Q1 | $750M | Sell |
17,214,319
-194,500
| -1% | -$8.47M | 6.21% | 5 |
|
|
2014
Q4 | $749M | Buy |
17,408,819
+1,479,721
| +9% | +$63.7M | 6.44% | 7 |
|
|
2014
Q3 | $601M | Sell |
15,929,098
-151,500
| -0.9% | -$5.71M | 5.89% | 8 |
|
|
2014
Q2 | $661M | Sell |
16,080,598
-1,303,100
| -7% | -$53.5M | 6.28% | 7 |
|
|
2014
Q1 | $710M | Sell |
17,383,698
-305,730
| -2% | -$12.5M | 7.19% | 3 |
|
|
2013
Q4 | $654M | Buy |
17,689,428
+2,138,351
| +14% | +$79M | 7.33% | 3 |
|
|
2013
Q3 | $585M | Buy |
15,551,077
+77,617
| +0.5% | +$2.92M | 6.48% | 7 |
|
|
2013
Q2 | $584M | Buy |
+15,473,460
| New | +$584M | 6.09% | 7 |
|