APG Asset Management’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.8M | Buy |
667,841
+13,645
| +2% | +$1.22M | 0.18% | 108 |
|
|
2025
Q1 | $67.7M | Sell |
654,196
-40,274
| -6% | -$4.17M | 0.21% | 95 |
|
|
2024
Q4 | $70.9M | Buy |
694,470
+494,680
| +248% | +$50.5M | 0.2% | 95 |
|
|
2024
Q3 | $22.6M | Sell |
199,790
-1,846,984
| -90% | -$209M | 0.15% | 104 |
|
|
2024
Q2 | $214M | Buy |
2,046,774
+186,677
| +10% | +$19.6M | 0.38% | 56 |
|
|
2024
Q1 | $224M | Buy |
1,860,097
+67,247
| +4% | +$8.11M | 0.39% | 58 |
|
|
2023
Q4 | $216M | Buy |
1,792,850
+131,982
| +8% | +$15.9M | 0.42% | 54 |
|
|
2023
Q3 | $186M | Sell |
1,660,868
-430,888
| -21% | -$48.3M | 0.38% | 63 |
|
|
2023
Q2 | $235M | Sell |
2,091,756
-36,779
| -2% | -$4.13M | 0.47% | 46 |
|
|
2023
Q1 | $244M | Sell |
2,128,535
-99,523
| -4% | -$11.4M | 0.52% | 44 |
|
|
2022
Q4 | $251M | Buy |
2,228,058
+375,486
| +20% | +$42.3M | 0.48% | 48 |
|
|
2022
Q3 | $192M | Sell |
1,852,572
-44,068
| -2% | -$4.57M | 0.5% | 41 |
|
|
2022
Q2 | $213M | Buy |
1,896,640
+158,324
| +9% | +$17.8M | 0.5% | 44 |
|
|
2022
Q1 | $252M | Sell |
1,738,316
-735,476
| -30% | -$107M | 0.48% | 53 |
|
|
2021
Q4 | $366M | Sell |
2,473,792
-298,116
| -11% | -$44.1M | 0.62% | 33 |
|
|
2021
Q3 | $300M | Buy |
2,771,908
+362,900
| +15% | +$39.3M | 0.53% | 45 |
|
|
2021
Q2 | $243M | Sell |
2,409,008
-151,049
| -6% | -$15.2M | 0.41% | 59 |
|
|
2021
Q1 | $231M | Sell |
2,560,057
-1,268,045
| -33% | -$114M | 0.39% | 61 |
|
|
2020
Q4 | $312M | Buy |
3,828,102
+184,336
| +5% | +$15M | 0.51% | 40 |
|
|
2020
Q3 | $313M | Buy |
3,643,766
+73,800
| +2% | +$6.33M | 0.54% | 33 |
|
|
2020
Q2 | $297M | Sell |
3,569,966
-104,865
| -3% | -$8.71M | 0.54% | 33 |
|
|
2020
Q1 | $295M | Buy |
3,674,831
+724,322
| +25% | +$58.2M | 0.58% | 35 |
|
|
2019
Q4 | $234M | Sell |
2,950,509
-876,500
| -23% | -$69.6M | 0.38% | 66 |
|
|
2019
Q3 | $299M | Buy |
3,827,009
+247,594
| +7% | +$19.4M | 0.49% | 48 |
|
|
2019
Q2 | $252M | Buy |
3,579,415
+212,115
| +6% | +$14.9M | 0.43% | 57 |
|
|
2019
Q1 | $216M | Sell |
3,367,300
-127,100
| -4% | -$8.14M | 0.4% | 67 |
|
|
2018
Q4 | $179M | Sell |
3,494,400
-30,100
| -0.9% | -$1.55M | 0.36% | 84 |
|
|
2018
Q3 | $206M | Hold |
3,524,500
| – | – | 0.36% | 80 |
|
|
2018
Q2 | $198M | Sell |
3,524,500
-118,100
| -3% | -$6.64M | 0.36% | 83 |
|
|
2018
Q1 | $187M | Buy |
3,642,600
+834,719
| +30% | +$42.8M | 0.36% | 82 |
|
|
2017
Q4 | $151M | Buy |
2,807,881
+414,703
| +17% | +$22.3M | 0.28% | 114 |
|
|
2017
Q3 | $152M | Buy |
2,393,178
+26,700
| +1% | +$1.69M | 0.25% | 124 |
|
|
2017
Q2 | $139M | Buy |
2,366,478
+254,785
| +12% | +$14.9M | 0.25% | 119 |
|
|
2017
Q1 | $110M | Buy |
2,111,693
+568,172
| +37% | +$29.5M | 0.2% | 159 |
|
|
2016
Q4 | $77.3M | Buy |
1,543,521
+1,365,290
| +766% | +$68.3M | 0.15% | 209 |
|
|
2016
Q3 | $9.54M | Hold |
178,231
| – | – | 0.02% | 573 |
|
|
2016
Q2 | $8.74M | Sell |
178,231
-107,223
| -38% | -$5.26M | 0.02% | 574 |
|
|
2016
Q1 | $12.6M | Sell |
285,454
-213,678
| -43% | -$9.44M | 0.03% | 502 |
|
|
2015
Q4 | $21.4M | Buy |
499,132
+248,565
| +99% | +$10.7M | 0.05% | 367 |
|
|
2015
Q3 | $9.75M | Sell |
250,567
-74,268
| -23% | -$2.89M | 0.02% | 525 |
|
|
2015
Q2 | $12.1M | Sell |
324,835
-19,583
| -6% | -$727K | 0.02% | 537 |
|
|
2015
Q1 | $15M | Sell |
344,418
-178,811
| -34% | -$7.79M | 0.03% | 491 |
|
|
2014
Q4 | $22.5M | Sell |
523,229
-122,404
| -19% | -$5.27M | 0.04% | 405 |
|
|
2014
Q3 | $24.3M | Buy |
645,633
+18,446
| +3% | +$695K | 0.05% | 370 |
|
|
2014
Q2 | $25.8M | Buy |
627,187
+30,610
| +5% | +$1.26M | 0.06% | 346 |
|
|
2014
Q1 | $24.4M | Buy |
596,577
+35,971
| +6% | +$1.47M | 0.06% | 306 |
|
|
2013
Q4 | $20.7M | Sell |
560,606
-14,309
| -2% | -$529K | 0.06% | 319 |
|
|
2013
Q3 | $21.6M | Sell |
574,915
-30,135
| -5% | -$1.13M | 0.07% | 308 |
|
|
2013
Q2 | $22.8M | Buy |
+605,050
| New | +$22.8M | 0.07% | 312 |
|