BNP Paribas Financial Markets’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149M | Buy |
1,416,902
+97,902
| +7% | +$10.3M | 0.09% | 155 |
|
|
2025
Q1 | $147M | Sell |
1,319,000
-304,750
| -19% | -$34.1M | 0.09% | 188 |
|
|
2024
Q4 | $172M | Buy |
1,623,750
+439,935
| +37% | +$46.5M | 0.1% | 151 |
|
|
2024
Q3 | $149M | Buy |
1,183,815
+426,683
| +56% | +$53.9M | 0.1% | 150 |
|
|
2024
Q2 | $85M | Sell |
757,132
-654,304
| -46% | -$73.5M | 0.07% | 214 |
|
|
2024
Q1 | $184M | Buy |
1,411,436
+267,866
| +23% | +$34.9M | 0.16% | 97 |
|
|
2023
Q4 | $152M | Buy |
1,143,570
+532,490
| +87% | +$71M | 0.17% | 84 |
|
|
2023
Q3 | $68.6M | Buy |
611,080
+8,185
| +1% | +$918K | 0.09% | 153 |
|
|
2023
Q2 | $73.9M | Buy |
602,895
+119,201
| +25% | +$14.6M | 0.09% | 142 |
|
|
2023
Q1 | $60.4M | Sell |
483,694
-375,064
| -44% | -$46.8M | 0.08% | 169 |
|
|
2022
Q4 | $96.8M | Buy |
858,758
+364,651
| +74% | +$41.1M | 0.15% | 85 |
|
|
2022
Q3 | $50.2M | Sell |
494,107
-229,901
| -32% | -$23.4M | 0.08% | 164 |
|
|
2022
Q2 | $85.2M | Buy |
724,008
+555,715
| +330% | +$65.4M | 0.13% | 110 |
|
|
2022
Q1 | $27.2M | Sell |
168,293
-179,418
| -52% | -$29M | 0.04% | 331 |
|
|
2021
Q4 | $58.5M | Sell |
347,711
-161,893
| -32% | -$27.3M | 0.08% | 154 |
|
|
2021
Q3 | $63.9M | Sell |
509,604
-740,210
| -59% | -$92.8M | 0.09% | 143 |
|
|
2021
Q2 | $149M | Buy |
1,249,814
+390,507
| +45% | +$46.7M | 0.2% | 71 |
|
|
2021
Q1 | $91.1M | Sell |
859,307
-295,643
| -26% | -$31.3M | 0.13% | 99 |
|
|
2020
Q4 | $115M | Buy |
1,154,950
+509,561
| +79% | +$50.8M | 0.21% | 30 |
|
|
2020
Q3 | $64.9M | Buy |
645,389
+214,363
| +50% | +$21.6M | 0.09% | 142 |
|
|
2020
Q2 | $40.2M | Sell |
431,026
-245,304
| -36% | -$22.9M | 0.07% | 176 |
|
|
2020
Q1 | $54.4M | Buy |
676,330
+531,209
| +366% | +$42.7M | 0.11% | 120 |
|
|
2019
Q4 | $12.9M | Sell |
145,121
-145,973
| -50% | -$13M | 0.02% | 431 |
|
|
2019
Q3 | $24.8M | Buy |
291,094
+86,060
| +42% | +$7.33M | 0.04% | 252 |
|
|
2019
Q2 | $16.4M | Sell |
205,034
-66,144
| -24% | -$5.3M | 0.03% | 322 |
|
|
2019
Q1 | $19.5M | Buy |
271,178
+96,798
| +56% | +$6.96M | 0.04% | 268 |
|
|
2018
Q4 | $10.2M | Sell |
174,380
-297,256
| -63% | -$17.5M | 0.02% | 369 |
|
|
2018
Q3 | $32M | Buy |
471,636
+181,265
| +62% | +$12.3M | 0.05% | 257 |
|
|
2018
Q2 | $19.1M | Buy |
290,371
+42,052
| +17% | +$2.76M | 0.03% | 340 |
|
|
2018
Q1 | $15.6M | Buy |
248,319
+118,113
| +91% | +$7.44M | 0.03% | 362 |
|
|
2017
Q4 | $8.4M | Sell |
130,206
-351,998
| -73% | -$22.7M | 0.01% | 488 |
|
|
2017
Q3 | $30.6M | Sell |
482,204
-35,649
| -7% | -$2.26M | 0.07% | 216 |
|
|
2017
Q2 | $30.4M | Buy |
517,853
+11,750
| +2% | +$689K | 0.09% | 212 |
|
|
2017
Q1 | $26.3M | Buy |
506,103
+409,067
| +422% | +$21.2M | 0.07% | 271 |
|
|
2016
Q4 | $5.12M | Buy |
97,036
+47,816
| +97% | +$2.52M | 0.02% | 490 |
|
|
2016
Q3 | $2.64M | Sell |
49,220
-60,931
| -55% | -$3.26M | 0.01% | 645 |
|
|
2016
Q2 | $5.4M | Sell |
110,151
-90,773
| -45% | -$4.45M | 0.02% | 450 |
|
|
2016
Q1 | $8.88M | Sell |
200,924
-118,962
| -37% | -$5.26M | 0.04% | 397 |
|
|
2015
Q4 | $13.7M | Buy |
319,886
+307,173
| +2,416% | +$13.2M | 0.03% | 384 |
|
|
2015
Q3 | $495K | Sell |
12,713
-258,960
| -95% | -$10.1M | ﹤0.01% | 1368 |
|
|
2015
Q2 | $10.1M | Buy |
271,673
+179,790
| +196% | +$6.67M | 0.03% | 361 |
|
|
2015
Q1 | $4M | Sell |
91,883
-208,449
| -69% | -$9.08M | 0.01% | 669 |
|
|
2014
Q4 | $12.9M | Buy |
300,332
+122,827
| +69% | +$5.29M | 0.05% | 357 |
|
|
2014
Q3 | $6.69M | Sell |
177,505
-142,409
| -45% | -$5.37M | 0.01% | 598 |
|
|
2014
Q2 | $13.1M | Sell |
319,914
-90,211
| -22% | -$3.71M | 0.01% | 325 |
|
|
2014
Q1 | $16.7M | Sell |
410,125
-17,003
| -4% | -$691K | 0.01% | 300 |
|
|
2013
Q4 | $15.8M | Sell |
427,128
-13,744
| -3% | -$508K | 0.01% | 332 |
|
|
2013
Q3 | $16.6M | Buy |
440,872
+236,372
| +116% | +$8.89M | 0.01% | 346 |
|
|
2013
Q2 | $7.71M | Buy |
+204,500
| New | +$7.71M | 0.01% | 364 |
|