Barclays’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $279M | Buy |
2,655,439
+997,857
| +60% | +$105M | 0.06% | 165 |
|
2025
Q1 | $185M | Buy |
1,657,582
+171,159
| +12% | +$19.1M | 0.05% | 216 |
|
2024
Q4 | $157M | Sell |
1,486,423
-1,240,288
| -45% | -$131M | 0.04% | 201 |
|
2024
Q3 | $344M | Buy |
2,726,711
+40,259
| +1% | +$5.08M | 0.09% | 133 |
|
2024
Q2 | $302M | Buy |
2,686,452
+27,366
| +1% | +$3.07M | 0.09% | 141 |
|
2024
Q1 | $346M | Sell |
2,659,086
-1,140,197
| -30% | -$148M | 0.12% | 123 |
|
2023
Q4 | $506M | Buy |
3,799,283
+989,796
| +35% | +$132M | 0.19% | 74 |
|
2023
Q3 | $315M | Buy |
2,809,487
+525,171
| +23% | +$58.9M | 0.2% | 99 |
|
2023
Q2 | $280M | Buy |
2,284,316
+993,347
| +77% | +$122M | 0.18% | 113 |
|
2023
Q1 | $161M | Sell |
1,290,969
-723,138
| -36% | -$90.2M | 0.07% | 131 |
|
2022
Q4 | $227M | Buy |
2,014,107
+798,453
| +66% | +$90M | 0.1% | 122 |
|
2022
Q3 | $124M | Buy |
1,215,654
+463,436
| +62% | +$47.1M | 0.13% | 150 |
|
2022
Q2 | $88.5M | Sell |
752,218
-28,406
| -4% | -$3.34M | 0.05% | 192 |
|
2022
Q1 | $126M | Sell |
780,624
-607,207
| -44% | -$98.1M | 0.1% | 193 |
|
2021
Q4 | $234M | Sell |
1,387,831
-209,080
| -13% | -$35.2M | 0.09% | 148 |
|
2021
Q3 | $200M | Buy |
1,596,911
+297,503
| +23% | +$37.3M | 0.09% | 135 |
|
2021
Q2 | $155M | Buy |
1,299,408
+302,296
| +30% | +$36.1M | 0.07% | 164 |
|
2021
Q1 | $106M | Sell |
997,112
-366,379
| -27% | -$38.8M | 0.06% | 188 |
|
2020
Q4 | $136M | Sell |
1,363,491
-428,391
| -24% | -$42.7M | 0.07% | 143 |
|
2020
Q3 | $180M | Buy |
1,791,882
+29,577
| +2% | +$2.98M | 0.11% | 92 |
|
2020
Q2 | $164M | Buy |
1,762,305
+148,629
| +9% | +$13.9M | 0.13% | 76 |
|
2020
Q1 | $130M | Sell |
1,613,676
-490,151
| -23% | -$39.4M | 0.1% | 84 |
|
2019
Q4 | $188M | Buy |
2,103,827
+532,769
| +34% | +$47.5M | 0.1% | 100 |
|
2019
Q3 | $134M | Buy |
1,571,058
+125,744
| +9% | +$10.7M | 0.08% | 129 |
|
2019
Q2 | $116M | Sell |
1,445,314
-95,970
| -6% | -$7.69M | 0.07% | 153 |
|
2019
Q1 | $111M | Buy |
1,541,284
+128,997
| +9% | +$9.28M | 0.08% | 141 |
|
2018
Q4 | $82.9M | Buy |
1,412,287
+91,766
| +7% | +$5.39M | 0.06% | 155 |
|
2018
Q3 | $89.5M | Buy |
1,320,521
+69,280
| +6% | +$4.7M | 0.06% | 162 |
|
2018
Q2 | $82.2M | Sell |
1,251,241
-184
| -0% | -$12.1K | 0.07% | 155 |
|
2018
Q1 | $78.8M | Buy |
1,251,425
+395,410
| +46% | +$24.9M | 0.06% | 188 |
|
2017
Q4 | $55.2M | Buy |
856,015
+200,600
| +31% | +$12.9M | 0.05% | 242 |
|
2017
Q3 | $41.6M | Buy |
655,415
+73,104
| +13% | +$4.64M | 0.04% | 222 |
|
2017
Q2 | $34.1M | Buy |
582,311
+253,886
| +77% | +$14.9M | 0.04% | 231 |
|
2017
Q1 | $17M | Sell |
328,425
-466,820
| -59% | -$24.2M | 0.02% | 361 |
|
2016
Q4 | $42M | Buy |
795,245
+149,670
| +23% | +$7.9M | 0.05% | 177 |
|
2016
Q3 | $34.6M | Sell |
645,575
-333,511
| -34% | -$17.9M | 0.04% | 188 |
|
2016
Q2 | $48M | Buy |
979,086
+412,534
| +73% | +$20.2M | 0.06% | 142 |
|
2016
Q1 | $24.9M | Sell |
566,552
-298,473
| -35% | -$13.1M | 0.04% | 242 |
|
2015
Q4 | $36.3M | Buy |
865,025
+341,123
| +65% | +$14.3M | 0.04% | 192 |
|
2015
Q3 | $19.9M | Sell |
523,902
-287,236
| -35% | -$10.9M | 0.02% | 309 |
|
2015
Q2 | $30M | Sell |
811,138
-316,408
| -28% | -$11.7M | 0.03% | 254 |
|
2015
Q1 | $48.5M | Buy |
1,127,546
+31,153
| +3% | +$1.34M | 0.06% | 198 |
|
2014
Q4 | $47.1M | Sell |
1,096,393
-72,204
| -6% | -$3.1M | 0.05% | 199 |
|
2014
Q3 | $43.2M | Sell |
1,168,597
-1,451,980
| -55% | -$53.7M | 0.04% | 209 |
|
2014
Q2 | $107M | Sell |
2,620,577
-563,460
| -18% | -$23.1M | 0.11% | 76 |
|
2014
Q1 | $127M | Sell |
3,184,037
-158,150
| -5% | -$6.33M | 0.14% | 71 |
|
2013
Q4 | $120M | Buy |
3,342,187
+1,442,259
| +76% | +$51.9M | 0.12% | 78 |
|
2013
Q3 | $70.3M | Buy |
1,899,928
+850,106
| +81% | +$31.5M | 0.08% | 113 |
|
2013
Q2 | $39.6M | Buy |
+1,049,822
| New | +$39.6M | 0.05% | 181 |
|