BNP Paribas Asset Management’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2M | Buy |
296,788
+56,870
| +24% | +$5.98M | 0.08% | 256 |
|
|
2025
Q1 | $26.8M | Sell |
239,918
-108,344
| -31% | -$12.1M | 0.07% | 262 |
|
|
2024
Q4 | $36.8M | Buy |
348,262
+150,408
| +76% | +$15.9M | 0.09% | 232 |
|
|
2024
Q3 | $25M | Buy |
197,854
+16,310
| +9% | +$2.06M | 0.06% | 272 |
|
|
2024
Q2 | $20.4M | Sell |
181,544
-596,720
| -77% | -$67M | 0.05% | 295 |
|
|
2024
Q1 | $101M | Sell |
778,264
-286,471
| -27% | -$37.3M | 0.27% | 84 |
|
|
2023
Q4 | $142M | Sell |
1,064,735
-186,022
| -15% | -$24.8M | 0.4% | 50 |
|
|
2023
Q3 | $140M | Buy |
1,250,757
+25,288
| +2% | +$2.84M | 0.43% | 48 |
|
|
2023
Q2 | $150M | Buy |
1,225,469
+996,142
| +434% | +$122M | 0.47% | 46 |
|
|
2023
Q1 | $28.6M | Sell |
229,327
-340,250
| -60% | -$42.5M | 0.1% | 223 |
|
|
2022
Q4 | $64.2M | Buy |
569,577
+434,700
| +322% | +$49M | 0.23% | 110 |
|
|
2022
Q3 | $13.7M | Sell |
134,877
-73,371
| -35% | -$7.45M | 0.05% | 359 |
|
|
2022
Q2 | $24.5M | Sell |
208,248
-235,094
| -53% | -$27.7M | 0.09% | 246 |
|
|
2022
Q1 | $71.6M | Buy |
443,342
+51,389
| +13% | +$8.3M | 0.25% | 93 |
|
|
2021
Q4 | $66M | Sell |
391,953
-60,145
| -13% | -$10.1M | 0.22% | 103 |
|
|
2021
Q3 | $56.7M | Sell |
452,098
-29,529
| -6% | -$3.7M | 0.21% | 120 |
|
|
2021
Q2 | $57.6M | Sell |
481,627
-40,624
| -8% | -$4.86M | 0.21% | 121 |
|
|
2021
Q1 | $55.4M | Sell |
522,251
-84,043
| -14% | -$8.91M | 0.23% | 102 |
|
|
2020
Q4 | $60.4M | Buy |
606,294
+47,196
| +8% | +$4.7M | 0.28% | 87 |
|
|
2020
Q3 | $56.3M | Buy |
559,098
+91,372
| +20% | +$9.19M | 0.32% | 71 |
|
|
2020
Q2 | $43.7M | Buy |
467,726
+59,183
| +14% | +$5.52M | 0.3% | 87 |
|
|
2020
Q1 | $32.8M | Buy |
408,543
+69,003
| +20% | +$5.55M | 0.28% | 101 |
|
|
2019
Q4 | $30.3M | Buy |
339,540
+46,546
| +16% | +$4.15M | 0.21% | 136 |
|
|
2019
Q3 | $25M | Buy |
292,994
+93,743
| +47% | +$7.99M | 0.19% | 147 |
|
|
2019
Q2 | $16M | Buy |
199,251
+92,055
| +86% | +$7.37M | 0.13% | 212 |
|
|
2019
Q1 | $7.71M | Sell |
107,196
-75,059
| -41% | -$5.4M | 0.06% | 357 |
|
|
2018
Q4 | $10.7M | Sell |
182,255
-23,864
| -12% | -$1.4M | 0.1% | 279 |
|
|
2018
Q3 | $14M | Buy |
206,119
+107,886
| +110% | +$7.31M | 0.11% | 259 |
|
|
2018
Q2 | $6.45M | Buy |
98,233
+5,224
| +6% | +$343K | 0.05% | 426 |
|
|
2018
Q1 | $5.86M | Sell |
93,009
-19,907
| -18% | -$1.25M | 0.05% | 454 |
|
|
2017
Q4 | $7.29M | Sell |
112,916
-1,070
| -0.9% | -$69K | 0.06% | 405 |
|
|
2017
Q3 | $7.23M | Sell |
113,986
-53,960
| -32% | -$3.42M | 0.06% | 412 |
|
|
2017
Q2 | $9.85M | Buy |
167,946
+24,689
| +17% | +$1.45M | 0.09% | 317 |
|
|
2017
Q1 | $7.43M | Sell |
143,257
-370,860
| -72% | -$19.2M | 0.07% | 391 |
|
|
2016
Q4 | $27.1M | Sell |
514,117
-501,069
| -49% | -$26.5M | 0.26% | 99 |
|
|
2016
Q3 | $54.4M | Buy |
1,015,186
+16,326
| +2% | +$874K | 0.46% | 40 |
|
|
2016
Q2 | $49M | Sell |
998,860
-622,027
| -38% | -$30.5M | 0.41% | 52 |
|
|
2016
Q1 | $71.6M | Sell |
1,620,887
-135,693
| -8% | -$5.99M | 0.61% | 24 |
|
|
2015
Q4 | $75.4M | Sell |
1,756,580
-204,451
| -10% | -$8.78M | 0.64% | 25 |
|
|
2015
Q3 | $76.3M | Buy |
1,961,031
+1,416,006
| +260% | +$55.1M | 0.67% | 19 |
|
|
2015
Q2 | $20.2M | Sell |
545,025
-247,951
| -31% | -$9.2M | 0.16% | 174 |
|
|
2015
Q1 | $34.5M | Buy |
792,976
+128,304
| +19% | +$5.59M | 0.26% | 99 |
|
|
2014
Q4 | $28.6M | Buy |
664,672
+322,497
| +94% | +$13.9M | 0.23% | 135 |
|
|
2014
Q3 | $12.9M | Sell |
342,175
-32,270
| -9% | -$1.22M | 0.1% | 235 |
|
|
2014
Q2 | $15.4M | Buy |
374,445
+24,264
| +7% | +$997K | 0.12% | 220 |
|
|
2014
Q1 | $14.3M | Sell |
350,181
-28,500
| -8% | -$1.16M | 0.11% | 225 |
|
|
2013
Q4 | $14M | Sell |
378,681
-99,331
| -21% | -$3.67M | 0.1% | 243 |
|
|
2013
Q3 | $18M | Buy |
478,012
+159,007
| +50% | +$5.98M | 0.14% | 195 |
|
|
2013
Q2 | $12M | Buy |
+319,005
| New | +$12M | 0.09% | 270 |
|