Brown Brothers Harriman & Co’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $275K | Buy |
2,613
+1,576
| +152% | +$166K | ﹤0.01% | 570 |
|
2025
Q1 | $116K | Sell |
1,037
-495
| -32% | -$55.3K | ﹤0.01% | 670 |
|
2024
Q4 | $162K | Sell |
1,532
-2,600
| -63% | -$275K | ﹤0.01% | 613 |
|
2024
Q3 | $522K | Buy |
4,132
+202
| +5% | +$25.5K | ﹤0.01% | 392 |
|
2024
Q2 | $441K | Buy |
3,930
+3,081
| +363% | +$346K | ﹤0.01% | 398 |
|
2024
Q1 | $111K | Sell |
849
-127
| -13% | -$16.5K | ﹤0.01% | 630 |
|
2023
Q4 | $130K | Sell |
976
-175
| -15% | -$23.3K | ﹤0.01% | 570 |
|
2023
Q3 | $129K | Sell |
1,151
-367
| -24% | -$41.2K | ﹤0.01% | 557 |
|
2023
Q2 | $186K | Sell |
1,518
-1,578
| -51% | -$194K | ﹤0.01% | 491 |
|
2023
Q1 | $386K | Sell |
3,096
-2,212
| -42% | -$276K | ﹤0.01% | 374 |
|
2022
Q4 | $598K | Buy |
5,308
+440
| +9% | +$49.6K | 0.01% | 288 |
|
2022
Q3 | $495K | Buy |
4,868
+1,427
| +41% | +$145K | ﹤0.01% | 311 |
|
2022
Q2 | $405K | Sell |
3,441
-1
| -0% | -$118 | ﹤0.01% | 347 |
|
2022
Q1 | $556K | Buy |
3,442
+2,869
| +501% | +$463K | ﹤0.01% | 324 |
|
2021
Q4 | $96 | Sell |
573
-175
| -23% | -$29 | ﹤0.01% | 596 |
|
2021
Q3 | $94 | Buy |
748
+131
| +21% | +$16 | ﹤0.01% | 571 |
|
2021
Q2 | $74 | Buy |
617
+103
| +20% | +$12 | ﹤0.01% | 608 |
|
2021
Q1 | $54 | Buy |
514
+198
| +63% | +$21 | ﹤0.01% | 630 |
|
2020
Q4 | $31K | Buy |
316
+252
| +394% | +$24.7K | ﹤0.01% | 735 |
|
2020
Q3 | $6K | Hold |
64
| – | – | ﹤0.01% | 811 |
|
2020
Q2 | $6K | Sell |
64
-66
| -51% | -$6.19K | ﹤0.01% | 799 |
|
2020
Q1 | $10K | Sell |
130
-593
| -82% | -$45.6K | ﹤0.01% | 694 |
|
2019
Q4 | $64K | Sell |
723
-35
| -5% | -$3.1K | ﹤0.01% | 623 |
|
2019
Q3 | $65K | Buy |
758
+670
| +761% | +$57.5K | ﹤0.01% | 603 |
|
2019
Q2 | $7K | Sell |
88
-21
| -19% | -$1.67K | ﹤0.01% | 859 |
|
2019
Q1 | $8K | Buy |
109
+12
| +12% | +$881 | ﹤0.01% | 868 |
|
2018
Q4 | $6K | Buy |
+97
| New | +$6K | ﹤0.01% | 767 |
|
2018
Q3 | – | Sell |
-107
| Closed | -$7K | – | 869 |
|
2018
Q2 | $7K | Hold |
107
| – | – | ﹤0.01% | 707 |
|
2018
Q1 | $7K | Buy |
107
+78
| +269% | +$5.1K | ﹤0.01% | 694 |
|
2017
Q4 | $2K | Sell |
29
-52
| -64% | -$3.59K | ﹤0.01% | 1056 |
|
2017
Q3 | $5K | Hold |
81
| – | – | ﹤0.01% | 693 |
|
2017
Q2 | $5K | Hold |
81
| – | – | ﹤0.01% | 702 |
|
2017
Q1 | $4K | Sell |
81
-756
| -90% | -$37.3K | ﹤0.01% | 739 |
|
2016
Q4 | $44K | Buy |
837
+756
| +933% | +$39.7K | ﹤0.01% | 507 |
|
2016
Q3 | $4K | Hold |
81
| – | – | ﹤0.01% | 709 |
|
2016
Q2 | $4K | Buy |
+81
| New | +$4K | ﹤0.01% | 737 |
|