Caisse de Depot et Placement du Quebec (CDPQ)’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Sell |
34,249
-539,279
| -94% | -$56.7M | 0.01% | 424 |
|
|
2025
Q1 | $64.1M | Buy |
573,528
+352,016
| +159% | +$39.4M | 0.13% | 172 |
|
|
2024
Q4 | $23.4M | Sell |
221,512
-192,761
| -47% | -$20.4M | 0.05% | 269 |
|
|
2024
Q3 | $52.3M | Buy |
414,273
+352,412
| +570% | +$44.5M | 0.1% | 204 |
|
|
2024
Q2 | $6.95M | Sell |
61,861
-331,970
| -84% | -$37.3M | 0.02% | 332 |
|
|
2024
Q1 | $51.3M | Buy |
393,831
+148,746
| +61% | +$19.4M | 0.12% | 165 |
|
|
2023
Q4 | $32.7M | Buy |
245,085
+78,805
| +47% | +$10.5M | 0.08% | 190 |
|
|
2023
Q3 | $18.7M | Sell |
166,280
-16,356
| -9% | -$1.84M | 0.05% | 236 |
|
|
2023
Q2 | $22.4M | Buy |
182,636
+45,260
| +33% | +$5.55M | 0.06% | 234 |
|
|
2023
Q1 | $17.1M | Sell |
137,376
-134,702
| -50% | -$16.8M | 0.05% | 277 |
|
|
2022
Q4 | $30.7M | Sell |
272,078
-192,816
| -41% | -$21.7M | 0.09% | 192 |
|
|
2022
Q3 | $47.2M | Sell |
464,894
-165,900
| -26% | -$16.9M | 0.14% | 144 |
|
|
2022
Q2 | $74.2M | Buy |
630,794
+51,166
| +9% | +$6.02M | 0.2% | 102 |
|
|
2022
Q1 | $93.6M | Sell |
579,628
-13,400
| -2% | -$2.16M | 0.22% | 108 |
|
|
2021
Q4 | $99.8M | Buy |
593,028
+97,121
| +20% | +$16.4M | 0.22% | 119 |
|
|
2021
Q3 | $62.2M | Buy |
495,907
+125,336
| +34% | +$15.7M | 0.13% | 129 |
|
|
2021
Q2 | $44.3M | Buy |
370,571
+301,286
| +435% | +$36M | 0.1% | 124 |
|
|
2021
Q1 | $7.34M | Sell |
69,285
-4,957
| -7% | -$525K | 0.02% | 258 |
|
|
2020
Q4 | $7.4M | Sell |
74,242
-17,784
| -19% | -$1.77M | 0.02% | 243 |
|
|
2020
Q3 | $9.26M | Sell |
92,026
-411,300
| -82% | -$41.4M | 0.02% | 187 |
|
|
2020
Q2 | $47M | Buy |
503,326
+125,708
| +33% | +$11.7M | 0.13% | 108 |
|
|
2020
Q1 | $30.3M | Buy |
377,618
+327,252
| +650% | +$26.3M | 0.1% | 116 |
|
|
2019
Q4 | $4.49M | Sell |
50,366
-86,585
| -63% | -$7.72M | 0.01% | 308 |
|
|
2019
Q3 | $11.7M | Buy |
136,951
+50,985
| +59% | +$4.34M | 0.03% | 211 |
|
|
2019
Q2 | $6.89M | Buy |
85,966
+35,700
| +71% | +$2.86M | 0.02% | 272 |
|
|
2019
Q1 | $3.62M | Sell |
50,266
-200,635
| -80% | -$14.4M | 0.01% | 373 |
|
|
2018
Q4 | $14.7M | Buy |
250,901
+140,655
| +128% | +$8.26M | 0.04% | 191 |
|
|
2018
Q3 | $7.47M | Hold |
110,246
| – | – | 0.02% | 288 |
|
|
2018
Q2 | $7.24M | Hold |
110,246
| – | – | 0.02% | 302 |
|
|
2018
Q1 | $6.94M | Sell |
110,246
-3,300
| -3% | -$208K | 0.02% | 297 |
|
|
2017
Q4 | $7.33M | Buy |
113,546
+41,200
| +57% | +$2.66M | 0.02% | 301 |
|
|
2017
Q3 | $4.61M | Buy |
72,346
+1,500
| +2% | +$95.6K | 0.01% | 353 |
|
|
2017
Q2 | $4.14M | Buy |
70,846
+5,200
| +8% | +$304K | 0.01% | 356 |
|
|
2017
Q1 | $3.41M | Buy |
65,646
+2,900
| +5% | +$151K | 0.01% | 380 |
|
|
2016
Q4 | $3.31M | Sell |
62,746
-13,900
| -18% | -$733K | 0.01% | 385 |
|
|
2016
Q3 | $4.1M | Sell |
76,646
-4,600
| -6% | -$246K | 0.01% | 393 |
|
|
2016
Q2 | $3.98M | Buy |
81,246
+1,100
| +1% | +$53.9K | 0.01% | 473 |
|
|
2016
Q1 | $3.54M | Sell |
80,146
-142,754
| -64% | -$6.31M | 0.01% | 501 |
|
|
2015
Q4 | $9.57M | Sell |
222,900
-8,600
| -4% | -$369K | 0.03% | 269 |
|
|
2015
Q3 | $9.01M | Buy |
231,500
+1,300
| +0.6% | +$50.6K | 0.02% | 291 |
|
|
2015
Q2 | $8.54M | Buy |
230,200
+4,200
| +2% | +$156K | 0.02% | 311 |
|
|
2015
Q1 | $9.85M | Sell |
226,000
-16,600
| -7% | -$723K | 0.03% | 294 |
|
|
2014
Q4 | $10.4M | Buy |
242,600
+221,400
| +1,044% | +$9.53M | 0.03% | 275 |
|
|
2014
Q3 | $799K | Sell |
21,200
-252,100
| -92% | -$9.5M | ﹤0.01% | 653 |
|
|
2014
Q2 | $11.2M | Sell |
273,300
-13,400
| -5% | -$551K | 0.03% | 285 |
|
|
2014
Q1 | $11.7M | Sell |
286,700
-32,375
| -10% | -$1.32M | 0.04% | 273 |
|
|
2013
Q4 | $11.8M | Sell |
319,075
-27,993
| -8% | -$1.03M | 0.04% | 287 |
|
|
2013
Q3 | $13.1M | Sell |
347,068
-58,700
| -14% | -$2.21M | 0.04% | 306 |
|
|
2013
Q2 | $15.3M | Buy |
+405,768
| New | +$15.3M | 0.04% | 287 |
|