BAMCO Inc’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.3M | Buy |
792,634
+98
| +0% | +$10.3K | 0.23% | 91 |
|
|
2025
Q1 | $88.6M | Buy |
+792,536
| New | +$88.6M | 0.26% | 72 |
|
|
2024
Q4 | – | Sell |
-381,980
| Closed | -$48.2M | – | 334 |
|
|
2024
Q3 | $48.2M | Sell |
381,980
-115,321
| -23% | -$14.6M | 0.13% | 136 |
|
|
2024
Q2 | $55.9M | Sell |
497,301
-404,359
| -45% | -$45.4M | 0.16% | 121 |
|
|
2024
Q1 | $117M | Sell |
901,660
-38,698
| -4% | -$5.04M | 0.31% | 58 |
|
|
2023
Q4 | $125M | Buy |
940,358
+24,238
| +3% | +$3.23M | 0.33% | 57 |
|
|
2023
Q3 | $103M | Buy |
916,120
+55,382
| +6% | +$6.21M | 0.3% | 63 |
|
|
2023
Q2 | $106M | Sell |
860,738
-41,756
| -5% | -$5.12M | 0.29% | 63 |
|
|
2023
Q1 | $113M | Buy |
902,494
+136,434
| +18% | +$17M | 0.34% | 53 |
|
|
2022
Q4 | $86.4M | Buy |
766,060
+167,470
| +28% | +$18.9M | 0.29% | 67 |
|
|
2022
Q3 | $60.8M | Buy |
598,590
+213,005
| +55% | +$21.6M | 0.2% | 98 |
|
|
2022
Q2 | $45.4M | Buy |
385,585
+208,527
| +118% | +$24.5M | 0.15% | 127 |
|
|
2022
Q1 | $28.6M | Sell |
177,058
-158,541
| -47% | -$25.6M | 0.07% | 194 |
|
|
2021
Q4 | $56.5M | Buy |
335,599
+16,866
| +5% | +$2.84M | 0.12% | 149 |
|
|
2021
Q3 | $40M | Buy |
318,733
+16,578
| +5% | +$2.08M | 0.09% | 194 |
|
|
2021
Q2 | $36.1M | Buy |
302,155
+11,718
| +4% | +$1.4M | 0.08% | 191 |
|
|
2021
Q1 | $30.8M | Buy |
290,437
+31,947
| +12% | +$3.39M | 0.08% | 184 |
|
|
2020
Q4 | $25.8M | Buy |
258,490
+42,163
| +19% | +$4.2M | 0.06% | 193 |
|
|
2020
Q3 | $21.8M | Buy |
216,327
+536
| +0.2% | +$53.9K | 0.07% | 178 |
|
|
2020
Q2 | $20.1M | Buy |
215,791
+22,665
| +12% | +$2.12M | 0.07% | 170 |
|
|
2020
Q1 | $15.5M | Buy |
193,126
+45,978
| +31% | +$3.7M | 0.08% | 158 |
|
|
2019
Q4 | $13.1M | Buy |
147,148
+367
| +0.3% | +$32.7K | 0.05% | 194 |
|
|
2019
Q3 | $12.5M | Sell |
146,781
-7,568
| -5% | -$645K | 0.05% | 191 |
|
|
2019
Q2 | $12.4M | Sell |
154,349
-64,951
| -30% | -$5.2M | 0.05% | 203 |
|
|
2019
Q1 | $15.8M | Buy |
219,300
+47,162
| +27% | +$3.39M | 0.07% | 180 |
|
|
2018
Q4 | $10.1M | Sell |
172,138
-29,293
| -15% | -$1.72M | 0.05% | 196 |
|
|
2018
Q3 | $13.7M | Sell |
201,431
-31,401
| -13% | -$2.13M | 0.06% | 192 |
|
|
2018
Q2 | $15.3M | Sell |
232,832
-16,453
| -7% | -$1.08M | 0.07% | 185 |
|
|
2018
Q1 | $15.7M | Sell |
249,285
-12,712
| -5% | -$801K | 0.07% | 184 |
|
|
2017
Q4 | $16.9M | Hold |
261,997
| – | – | 0.08% | 184 |
|
|
2017
Q3 | $16.6M | Sell |
261,997
-12,900
| -5% | -$819K | 0.08% | 180 |
|
|
2017
Q2 | $16.1M | Sell |
274,897
-10,000
| -4% | -$586K | 0.08% | 182 |
|
|
2017
Q1 | $14.8M | Sell |
284,897
-107,600
| -27% | -$5.58M | 0.08% | 183 |
|
|
2016
Q4 | $20.7M | Buy |
+392,497
| New | +$20.7M | 0.12% | 157 |
|
|
2015
Q3 | – | Sell |
-611,262
| Closed | -$22.7M | – | 351 |
|
|
2015
Q2 | $22.7M | Buy |
611,262
+81,100
| +15% | +$3.01M | 0.09% | 199 |
|
|
2015
Q1 | $23.1M | Hold |
530,162
| – | – | 0.09% | 200 |
|
|
2014
Q4 | $22.8M | Buy |
+530,162
| New | +$22.8M | 0.09% | 194 |
|