Bank of New York Mellon’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $614M | Sell |
5,842,744
-35,340
| -0.6% | -$3.71M | 0.12% | 166 |
|
|
2025
Q1 | $657M | Sell |
5,878,084
-94,162
| -2% | -$10.5M | 0.13% | 156 |
|
|
2024
Q4 | $631M | Buy |
5,972,246
+32,644
| +0.5% | +$3.45M | 0.12% | 165 |
|
|
2024
Q3 | $750M | Sell |
5,939,602
-411,759
| -6% | -$52M | 0.14% | 139 |
|
|
2024
Q2 | $713M | Sell |
6,351,361
-103,060
| -2% | -$11.6M | 0.14% | 140 |
|
|
2024
Q1 | $840M | Sell |
6,454,421
-239,150
| -4% | -$31.1M | 0.16% | 119 |
|
|
2023
Q4 | $892M | Sell |
6,693,571
-217,893
| -3% | -$29M | 0.18% | 110 |
|
|
2023
Q3 | $776M | Sell |
6,911,464
-235,692
| -3% | -$26.4M | 0.17% | 119 |
|
|
2023
Q2 | $876M | Sell |
7,147,156
-473,580
| -6% | -$58.1M | 0.18% | 109 |
|
|
2023
Q1 | $951M | Sell |
7,620,736
-314,281
| -4% | -$39.2M | 0.21% | 106 |
|
|
2022
Q4 | $895M | Buy |
7,935,017
+1,894,874
| +31% | +$214M | 0.2% | 108 |
|
|
2022
Q3 | $614M | Sell |
6,040,143
-72,203
| -1% | -$7.34M | 0.15% | 134 |
|
|
2022
Q2 | $719M | Buy |
6,112,346
+279,374
| +5% | +$32.9M | 0.16% | 119 |
|
|
2022
Q1 | $942M | Sell |
5,832,972
-233,373
| -4% | -$37.7M | 0.18% | 106 |
|
|
2021
Q4 | $1.02B | Sell |
6,066,345
-12,322
| -0.2% | -$2.07M | 0.18% | 105 |
|
|
2021
Q3 | $762M | Sell |
6,078,667
-35,358
| -0.6% | -$4.43M | 0.15% | 128 |
|
|
2021
Q2 | $731M | Buy |
6,114,025
+67,335
| +1% | +$8.05M | 0.14% | 132 |
|
|
2021
Q1 | $641M | Sell |
6,046,690
-5,801
| -0.1% | -$615K | 0.13% | 139 |
|
|
2020
Q4 | $603M | Sell |
6,052,491
-164,632
| -3% | -$16.4M | 0.13% | 142 |
|
|
2020
Q3 | $626M | Buy |
6,217,123
+226,723
| +4% | +$22.8M | 0.15% | 122 |
|
|
2020
Q2 | $559M | Sell |
5,990,400
-738,467
| -11% | -$68.9M | 0.15% | 130 |
|
|
2020
Q1 | $541M | Buy |
6,728,867
+733,717
| +12% | +$59M | 0.18% | 115 |
|
|
2019
Q4 | $534M | Sell |
5,995,150
-231,414
| -4% | -$20.6M | 0.14% | 143 |
|
|
2019
Q3 | $531M | Buy |
6,226,564
+110,586
| +2% | +$9.42M | 0.15% | 132 |
|
|
2019
Q2 | $490M | Buy |
6,115,978
+74,793
| +1% | +$5.99M | 0.13% | 147 |
|
|
2019
Q1 | $435M | Sell |
6,041,185
-288,640
| -5% | -$20.8M | 0.12% | 155 |
|
|
2018
Q4 | $372M | Sell |
6,329,825
-286,217
| -4% | -$16.8M | 0.12% | 160 |
|
|
2018
Q3 | $449M | Buy |
6,616,042
+855,754
| +15% | +$58M | 0.12% | 168 |
|
|
2018
Q2 | $378M | Buy |
5,760,288
+318,616
| +6% | +$20.9M | 0.1% | 193 |
|
|
2018
Q1 | $343M | Sell |
5,441,672
-5,708,743
| -51% | -$360M | 0.09% | 215 |
|
|
2017
Q4 | $719M | Buy |
11,150,415
+42,435
| +0.4% | +$2.74M | 0.19% | 104 |
|
|
2017
Q3 | $705M | Buy |
11,107,980
+146,077
| +1% | +$9.27M | 0.19% | 97 |
|
|
2017
Q2 | $643M | Buy |
10,961,903
+661,314
| +6% | +$38.8M | 0.18% | 106 |
|
|
2017
Q1 | $534M | Buy |
10,300,589
+1,683,348
| +20% | +$87.3M | 0.15% | 137 |
|
|
2016
Q4 | $455M | Sell |
8,617,241
-207,145
| -2% | -$10.9M | 0.13% | 159 |
|
|
2016
Q3 | $472M | Buy |
8,824,386
+279,801
| +3% | +$15M | 0.14% | 150 |
|
|
2016
Q2 | $419M | Buy |
8,544,585
+726,458
| +9% | +$35.6M | 0.13% | 159 |
|
|
2016
Q1 | $345M | Sell |
7,818,127
-1,393,123
| -15% | -$61.5M | 0.1% | 198 |
|
|
2015
Q4 | $395M | Buy |
9,211,250
+284,829
| +3% | +$12.2M | 0.12% | 177 |
|
|
2015
Q3 | $347M | Sell |
8,926,421
-891,214
| -9% | -$34.7M | 0.11% | 197 |
|
|
2015
Q2 | $364M | Sell |
9,817,635
-239,869
| -2% | -$8.9M | 0.1% | 214 |
|
|
2015
Q1 | $438M | Sell |
10,057,504
-671,313
| -6% | -$29.2M | 0.11% | 193 |
|
|
2014
Q4 | $462M | Sell |
10,728,817
-343,433
| -3% | -$14.8M | 0.12% | 179 |
|
|
2014
Q3 | $417M | Buy |
11,072,250
+551,396
| +5% | +$20.8M | 0.11% | 187 |
|
|
2014
Q2 | $432M | Buy |
10,520,854
+262,109
| +3% | +$10.8M | 0.12% | 180 |
|
|
2014
Q1 | $419M | Buy |
10,258,745
+28,127
| +0.3% | +$1.15M | 0.11% | 184 |
|
|
2013
Q4 | $378M | Sell |
10,230,618
-1,021,959
| -9% | -$37.8M | 0.11% | 198 |
|
|
2013
Q3 | $423M | Sell |
11,252,577
-791,612
| -7% | -$29.8M | 0.13% | 165 |
|
|
2013
Q2 | $454M | Buy |
+12,044,189
| New | +$454M | 0.14% | 135 |
|