AQR Capital 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 | $41M | Sell |
390,650
-219,754
| -36% | -$23.1M | 0.03% | 591 |
|
|
2025
Q1 | $68M | Buy |
610,404
+252,106
| +70% | +$28.1M | 0.07% | 377 |
|
|
2024
Q4 | $37.8M | Buy |
358,298
+119,297
| +50% | +$12.6M | 0.05% | 467 |
|
|
2024
Q3 | $29.9M | Buy |
239,001
+24,286
| +11% | +$3.04M | 0.04% | 515 |
|
|
2024
Q2 | $23.7M | Sell |
214,715
-16,395
| -7% | -$1.81M | 0.04% | 526 |
|
|
2024
Q1 | $30M | Buy |
231,110
+8,258
| +4% | +$1.07M | 0.05% | 409 |
|
|
2023
Q4 | $29.7M | Sell |
222,852
-9,564
| -4% | -$1.27M | 0.06% | 391 |
|
|
2023
Q3 | $26.1M | Buy |
232,416
+15,583
| +7% | +$1.75M | 0.05% | 396 |
|
|
2023
Q2 | $26.5M | Sell |
216,833
-25,579
| -11% | -$3.13M | 0.06% | 388 |
|
|
2023
Q1 | $30.1M | Sell |
242,412
-18,154
| -7% | -$2.26M | 0.07% | 354 |
|
|
2022
Q4 | $29.4M | Sell |
260,566
-24,845
| -9% | -$2.8M | 0.07% | 353 |
|
|
2022
Q3 | $29M | Sell |
285,411
-128,378
| -31% | -$13M | 0.07% | 335 |
|
|
2022
Q2 | $47.8M | Sell |
413,789
-130,225
| -24% | -$15.1M | 0.11% | 232 |
|
|
2022
Q1 | $87.8M | Buy |
544,014
+50,447
| +10% | +$8.15M | 0.17% | 137 |
|
|
2021
Q4 | $83.1M | Sell |
493,567
-59,644
| -11% | -$10M | 0.15% | 159 |
|
|
2021
Q3 | $69.4M | Buy |
553,211
+5,311
| +1% | +$666K | 0.13% | 192 |
|
|
2021
Q2 | $65.5M | Sell |
547,900
-272,746
| -33% | -$32.6M | 0.11% | 211 |
|
|
2021
Q1 | $86.5M | Sell |
820,646
-21,236
| -3% | -$2.24M | 0.14% | 172 |
|
|
2020
Q4 | $82.9M | Sell |
841,882
-67,323
| -7% | -$6.63M | 0.15% | 155 |
|
|
2020
Q3 | $91.1M | Buy |
909,205
+2,282
| +0.3% | +$229K | 0.15% | 150 |
|
|
2020
Q2 | $83.5M | Buy |
906,923
+59,727
| +7% | +$5.5M | 0.14% | 169 |
|
|
2020
Q1 | $68.1M | Sell |
847,196
-91,564
| -10% | -$7.36M | 0.11% | 208 |
|
|
2019
Q4 | $83.7M | Buy |
938,760
+14,733
| +2% | +$1.31M | 0.1% | 264 |
|
|
2019
Q3 | $78.7M | Sell |
924,027
-148,406
| -14% | -$12.6M | 0.09% | 263 |
|
|
2019
Q2 | $85.9M | Sell |
1,072,433
-41,670
| -4% | -$3.34M | 0.1% | 241 |
|
|
2019
Q1 | $80.2M | Sell |
1,114,103
-8,581
| -0.8% | -$617K | 0.09% | 267 |
|
|
2018
Q4 | $65.9M | Sell |
1,122,684
-52,558
| -4% | -$3.09M | 0.08% | 280 |
|
|
2018
Q3 | $79.7M | Buy |
1,175,242
+66,697
| +6% | +$4.52M | 0.08% | 276 |
|
|
2018
Q2 | $72.8M | Sell |
1,108,545
-151,234
| -12% | -$9.93M | 0.07% | 302 |
|
|
2018
Q1 | $79.4M | Buy |
1,259,779
+221,387
| +21% | +$13.9M | 0.09% | 277 |
|
|
2017
Q4 | $67M | Buy |
1,038,392
+151,540
| +17% | +$9.78M | 0.07% | 319 |
|
|
2017
Q3 | $56.3M | Buy |
886,852
+50,672
| +6% | +$3.22M | 0.07% | 339 |
|
|
2017
Q2 | $49M | Sell |
836,180
-81,919
| -9% | -$4.8M | 0.06% | 387 |
|
|
2017
Q1 | $47.6M | Buy |
918,099
+32,732
| +4% | +$1.7M | 0.06% | 404 |
|
|
2016
Q4 | $46.7M | Buy |
885,367
+60,081
| +7% | +$3.17M | 0.06% | 397 |
|
|
2016
Q3 | $44.2M | Buy |
825,286
+53,488
| +7% | +$2.86M | 0.07% | 390 |
|
|
2016
Q2 | $37.8M | Buy |
771,798
+41,991
| +6% | +$2.06M | 0.07% | 390 |
|
|
2016
Q1 | $32.2M | Buy |
729,807
+62,691
| +9% | +$2.77M | 0.06% | 422 |
|
|
2015
Q4 | $28.6M | Sell |
667,116
-4,083
| -0.6% | -$175K | 0.05% | 459 |
|
|
2015
Q3 | $26.1M | Buy |
671,199
+50,995
| +8% | +$1.98M | 0.05% | 416 |
|
|
2015
Q2 | $23M | Buy |
620,204
+38,393
| +7% | +$1.42M | 0.05% | 426 |
|
|
2015
Q1 | $25.3M | Buy |
581,811
+60,900
| +12% | +$2.65M | 0.06% | 343 |
|
|
2014
Q4 | $22.4M | Sell |
520,911
-59,164
| -10% | -$2.55M | 0.05% | 447 |
|
|
2014
Q3 | $21.9M | Buy |
580,075
+74,212
| +15% | +$2.8M | 0.06% | 380 |
|
|
2014
Q2 | $20.8M | Buy |
505,863
+7,400
| +1% | +$304K | 0.06% | 412 |
|
|
2014
Q1 | $20.4M | Buy |
498,463
+38,267
| +8% | +$1.56M | 0.06% | 372 |
|
|
2013
Q4 | $17M | Sell |
460,196
-37,700
| -8% | -$1.39M | 0.05% | 442 |
|
|
2013
Q3 | $18.7M | Buy |
497,896
+20,870
| +4% | +$785K | 0.07% | 356 |
|
|
2013
Q2 | $18M | Buy |
+477,026
| New | +$18M | 0.06% | 373 |
|