Brookfield Corp’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Sell |
219,873
-48,936
| -18% | -$5.14M | 0.03% | 52 |
|
|
2025
Q1 | $30.1M | Sell |
268,809
-140,332
| -34% | -$15.7M | 0.04% | 45 |
|
|
2024
Q4 | $43.2M | Sell |
409,141
-170,920
| -29% | -$18.1M | 0.26% | 38 |
|
|
2024
Q3 | $73.3M | Sell |
580,061
-75,061
| -11% | -$9.48M | 0.41% | 29 |
|
|
2024
Q2 | $73.6M | Buy |
655,122
+73,504
| +13% | +$8.26M | 0.46% | 29 |
|
|
2024
Q1 | $75.7M | Sell |
581,618
-432,413
| -43% | -$56.3M | 0.45% | 29 |
|
|
2023
Q4 | $135M | Sell |
1,014,031
-471,553
| -32% | -$62.9M | 0.77% | 20 |
|
|
2023
Q3 | $167M | Sell |
1,485,584
-159,753
| -10% | -$17.9M | 1.04% | 15 |
|
|
2023
Q2 | $202M | Sell |
1,645,337
-143,297
| -8% | -$17.6M | 0.8% | 17 |
|
|
2023
Q1 | $223M | Sell |
1,788,634
-222,749
| -11% | -$27.8M | 0.86% | 15 |
|
|
2022
Q4 | $227M | Buy |
2,011,383
+705,917
| +54% | +$79.6M | 0.85% | 17 |
|
|
2022
Q3 | $133M | Sell |
1,305,466
-248,718
| -16% | -$25.3M | 0.49% | 27 |
|
|
2022
Q2 | $183M | Buy |
1,554,184
+55,367
| +4% | +$6.51M | 0.77% | 21 |
|
|
2022
Q1 | $242M | Buy |
1,498,817
+85,770
| +6% | +$13.9M | 0.9% | 18 |
|
|
2021
Q4 | $238M | Sell |
1,413,047
-542,268
| -28% | -$91.3M | 0.92% | 16 |
|
|
2021
Q3 | $245M | Sell |
1,955,315
-423,810
| -18% | -$53.2M | 0.98% | 12 |
|
|
2021
Q2 | $284M | Sell |
2,379,125
-125,247
| -5% | -$15M | 1.33% | 13 |
|
|
2021
Q1 | $265M | Sell |
2,504,372
-755,069
| -23% | -$80M | 1.27% | 14 |
|
|
2020
Q4 | $325M | Buy |
3,259,441
+670,278
| +26% | +$66.8M | 1.42% | 10 |
|
|
2020
Q3 | $261M | Sell |
2,589,163
-599,817
| -19% | -$60.4M | 1.43% | 12 |
|
|
2020
Q2 | $298M | Buy |
+3,188,980
| New | +$298M | 1.7% | 9 |
|
|
2019
Q3 | – | Sell |
-1,779,879
| Closed | -$143M | – | 119 |
|
|
2019
Q2 | $143M | Sell |
1,779,879
-164,821
| -8% | -$13.2M | 0.61% | 39 |
|
|
2019
Q1 | $140M | Sell |
1,944,700
-1,250,500
| -39% | -$90M | 0.59% | 35 |
|
|
2018
Q4 | $188M | Buy |
3,195,200
+825,700
| +35% | +$48.5M | 0.93% | 22 |
|
|
2018
Q3 | $161M | Buy |
+2,369,500
| New | +$161M | 0.64% | 32 |
|
|
2018
Q1 | – | Sell |
-1,671,539
| Closed | -$108M | – | 66 |
|
|
2017
Q4 | $108M | Buy |
+1,671,539
| New | +$108M | 0.49% | 34 |
|
|
2017
Q3 | – | Sell |
-4,179,740
| Closed | -$245M | – | 69 |
|
|
2017
Q2 | $245M | Sell |
4,179,740
-203,510
| -5% | -$11.9M | 1.26% | 10 |
|
|
2017
Q1 | $227M | Buy |
+4,383,250
| New | +$227M | 1.31% | 9 |
|
|
2016
Q3 | – | Sell |
-3,181,623
| Closed | -$156M | – | 203 |
|
|
2016
Q2 | $156M | Sell |
3,181,623
-3,363,440
| -51% | -$165M | 0.77% | 17 |
|
|
2016
Q1 | $289M | Sell |
6,545,063
-909,094
| -12% | -$40.2M | 1.48% | 8 |
|
|
2015
Q4 | $320M | Sell |
7,454,157
-1,427,622
| -16% | -$61.3M | 1.76% | 5 |
|
|
2015
Q3 | $346M | Buy |
8,881,779
+338,728
| +4% | +$13.2M | 1.93% | 5 |
|
|
2015
Q2 | $317M | Sell |
8,543,051
-567,777
| -6% | -$21.1M | 1.85% | 6 |
|
|
2015
Q1 | $397M | Buy |
+9,110,828
| New | +$397M | 1.97% | 6 |
|