Brown Advisory’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
102,829
-2,032
| -2% | -$214K | 0.01% | 394 |
|
|
2025
Q1 | $11.7M | Buy |
104,861
+5,651
| +6% | +$632K | 0.02% | 376 |
|
|
2024
Q4 | $10.5M | Sell |
99,210
-1,233
| -1% | -$130K | 0.01% | 420 |
|
|
2024
Q3 | $12.7M | Buy |
100,443
+1,498
| +2% | +$189K | 0.02% | 385 |
|
|
2024
Q2 | $11.1M | Buy |
98,945
+3,928
| +4% | +$441K | 0.01% | 402 |
|
|
2024
Q1 | $12.4M | Buy |
95,017
+1,958
| +2% | +$255K | 0.02% | 388 |
|
|
2023
Q4 | $12.4M | Sell |
93,059
-296
| -0.3% | -$39.5K | 0.02% | 378 |
|
|
2023
Q3 | $10.5M | Sell |
93,355
-1,085
| -1% | -$122K | 0.02% | 383 |
|
|
2023
Q2 | $11.6M | Buy |
94,440
+1,673
| +2% | +$205K | 0.02% | 380 |
|
|
2023
Q1 | $11.6M | Buy |
92,767
+180
| +0.2% | +$22.5K | 0.02% | 377 |
|
|
2022
Q4 | $10.4M | Buy |
92,587
+1,085
| +1% | +$122K | 0.02% | 388 |
|
|
2022
Q3 | $9.3M | Buy |
91,502
+1,042
| +1% | +$106K | 0.02% | 382 |
|
|
2022
Q2 | $10.6M | Sell |
90,460
-88
| -0.1% | -$10.4K | 0.02% | 372 |
|
|
2022
Q1 | $14.6M | Buy |
90,548
+985
| +1% | +$159K | 0.02% | 349 |
|
|
2021
Q4 | $15.1M | Buy |
89,563
+1,035
| +1% | +$174K | 0.02% | 359 |
|
|
2021
Q3 | $11.1M | Buy |
88,528
+177
| +0.2% | +$22.2K | 0.02% | 365 |
|
|
2021
Q2 | $10.6M | Buy |
88,351
+124
| +0.1% | +$14.8K | 0.02% | 373 |
|
|
2021
Q1 | $9.35M | Buy |
88,227
+1,260
| +1% | +$134K | 0.02% | 364 |
|
|
2020
Q4 | $8.67M | Buy |
86,967
+302
| +0.3% | +$30.1K | 0.02% | 361 |
|
|
2020
Q3 | $8.72M | Sell |
86,665
-458
| -0.5% | -$46.1K | 0.02% | 332 |
|
|
2020
Q2 | $8.13M | Buy |
87,123
+1,143
| +1% | +$107K | 0.02% | 332 |
|
|
2020
Q1 | $6.91M | Buy |
85,980
+5,900
| +7% | +$474K | 0.02% | 329 |
|
|
2019
Q4 | $7.14M | Sell |
80,080
-3,234
| -4% | -$288K | 0.02% | 371 |
|
|
2019
Q3 | $7.1M | Buy |
83,314
+75
| +0.1% | +$6.39K | 0.02% | 361 |
|
|
2019
Q2 | $6.67M | Sell |
83,239
-715
| -0.9% | -$57.3K | 0.02% | 373 |
|
|
2019
Q1 | $6.04M | Buy |
83,954
+221
| +0.3% | +$15.9K | 0.02% | 428 |
|
|
2018
Q4 | $4.92M | Sell |
83,733
-2,269
| -3% | -$133K | 0.02% | 421 |
|
|
2018
Q3 | $5.83M | Buy |
86,002
+11
| +0% | +$746 | 0.02% | 419 |
|
|
2018
Q2 | $5.65M | Buy |
85,991
+137
| +0.2% | +$9K | 0.02% | 416 |
|
|
2018
Q1 | $5.41M | Sell |
85,854
-292
| -0.3% | -$18.4K | 0.02% | 384 |
|
|
2017
Q4 | $5.56M | Buy |
86,146
+224
| +0.3% | +$14.4K | 0.02% | 391 |
|
|
2017
Q3 | $5.45M | Sell |
85,922
-283
| -0.3% | -$18K | 0.02% | 384 |
|
|
2017
Q2 | $5.06M | Buy |
86,205
+228
| +0.3% | +$13.4K | 0.02% | 405 |
|
|
2017
Q1 | $4.46M | Sell |
85,977
-16,920
| -16% | -$878K | 0.02% | 401 |
|
|
2016
Q4 | $5.43M | Buy |
102,897
+1,625
| +2% | +$85.8K | 0.02% | 361 |
|
|
2016
Q3 | $5.42M | Buy |
101,272
+3
| +0% | +$161 | 0.02% | 359 |
|
|
2016
Q2 | $4.97M | Sell |
101,269
-6,489
| -6% | -$318K | 0.02% | 361 |
|
|
2016
Q1 | $4.76M | Buy |
107,758
+79,628
| +283% | +$3.52M | 0.02% | 362 |
|
|
2015
Q4 | $1.21M | Buy |
28,130
+329
| +1% | +$14.1K | ﹤0.01% | 542 |
|
|
2015
Q3 | $1.08M | Buy |
27,801
+605
| +2% | +$23.5K | ﹤0.01% | 551 |
|
|
2015
Q2 | $1.01M | Sell |
27,196
-771
| -3% | -$28.6K | ﹤0.01% | 523 |
|
|
2015
Q1 | $1.22M | Buy |
27,967
+182
| +0.7% | +$7.93K | ﹤0.01% | 522 |
|
|
2014
Q4 | $1.2M | Buy |
27,785
+10,831
| +64% | +$466K | ﹤0.01% | 528 |
|
|
2014
Q3 | $639K | Buy |
16,954
+259
| +2% | +$9.76K | ﹤0.01% | 625 |
|
|
2014
Q2 | $686K | Buy |
16,695
+4,997
| +43% | +$205K | ﹤0.01% | 618 |
|
|
2014
Q1 | $477K | Sell |
11,698
-4,970
| -30% | -$203K | ﹤0.01% | 674 |
|
|
2013
Q4 | $616K | Buy |
16,668
+8,206
| +97% | +$303K | ﹤0.01% | 605 |
|
|
2013
Q3 | $319K | Buy |
+8,462
| New | +$319K | ﹤0.01% | 708 |
|