Canada Life’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245M | Buy |
2,330,266
+187,345
| +9% | +$19.7M | 0.39% | 45 |
|
|
2025
Q1 | $240M | Buy |
2,142,921
+165,460
| +8% | +$18.5M | 0.42% | 42 |
|
|
2024
Q4 | $209M | Buy |
1,977,461
+149,316
| +8% | +$15.8M | 0.36% | 45 |
|
|
2024
Q3 | $231M | Sell |
1,828,145
-123,120
| -6% | -$15.6M | 0.4% | 42 |
|
|
2024
Q2 | $219M | Buy |
1,951,265
+71,658
| +4% | +$8.05M | 0.41% | 41 |
|
|
2024
Q1 | $245M | Buy |
1,879,607
+49,952
| +3% | +$6.51M | 0.49% | 35 |
|
|
2023
Q4 | $243M | Buy |
1,829,655
+86,544
| +5% | +$11.5M | 0.53% | 33 |
|
|
2023
Q3 | $196M | Buy |
1,743,111
+38,665
| +2% | +$4.34M | 0.47% | 39 |
|
|
2023
Q2 | $210M | Sell |
1,704,446
-48,102
| -3% | -$5.92M | 0.5% | 34 |
|
|
2023
Q1 | $219M | Buy |
1,752,548
+90,441
| +5% | +$11.3M | 0.54% | 30 |
|
|
2022
Q4 | $188M | Buy |
1,662,107
+340,951
| +26% | +$38.6M | 0.49% | 34 |
|
|
2022
Q3 | $134M | Buy |
1,321,156
+18,012
| +1% | +$1.83M | 0.38% | 46 |
|
|
2022
Q2 | $153M | Buy |
1,303,144
+8,682
| +0.7% | +$1.02M | 0.4% | 47 |
|
|
2022
Q1 | $219M | Buy |
1,294,462
+2,636
| +0.2% | +$446K | 0.46% | 40 |
|
|
2021
Q4 | $217M | Sell |
1,291,826
-2,433
| -0.2% | -$409K | 0.45% | 42 |
|
|
2021
Q3 | $163M | Buy |
1,294,259
+152,606
| +13% | +$19.3M | 0.38% | 54 |
|
|
2021
Q2 | $136M | Sell |
1,141,653
-25,678
| -2% | -$3.07M | 0.31% | 59 |
|
|
2021
Q1 | $123M | Sell |
1,167,331
-54,373
| -4% | -$5.74M | 0.3% | 64 |
|
|
2020
Q4 | $122M | Buy |
1,221,704
+66,959
| +6% | +$6.66M | 0.23% | 101 |
|
|
2020
Q3 | $116M | Buy |
1,154,745
+40,345
| +4% | +$4.06M | 0.25% | 98 |
|
|
2020
Q2 | $104M | Sell |
1,114,400
-82,586
| -7% | -$7.68M | 0.24% | 98 |
|
|
2020
Q1 | $96.5M | Buy |
1,196,986
+183,990
| +18% | +$14.8M | 0.26% | 93 |
|
|
2019
Q4 | $89.6M | Buy |
1,012,996
+46,987
| +5% | +$4.16M | 0.2% | 115 |
|
|
2019
Q3 | $82.3M | Sell |
966,009
-17,365
| -2% | -$1.48M | 0.2% | 125 |
|
|
2019
Q2 | $78.7M | Buy |
983,374
+1,560
| +0.2% | +$125K | 0.18% | 128 |
|
|
2019
Q1 | $70.5M | Buy |
981,814
+153,462
| +19% | +$11M | 0.19% | 124 |
|
|
2018
Q4 | $45.7M | Buy |
828,352
+69,655
| +9% | +$3.84M | 0.13% | 167 |
|
|
2018
Q3 | $51.5M | Buy |
758,697
+59,918
| +9% | +$4.06M | 0.12% | 168 |
|
|
2018
Q2 | $45.9M | Sell |
698,779
-49
| -0% | -$3.22K | 0.11% | 197 |
|
|
2018
Q1 | $44M | Buy |
698,828
+15,593
| +2% | +$983K | 0.11% | 205 |
|
|
2017
Q4 | $44.1M | Buy |
683,235
+27,574
| +4% | +$1.78M | 0.1% | 214 |
|
|
2017
Q3 | $41.6M | Buy |
655,661
+8,890
| +1% | +$564K | 0.1% | 210 |
|
|
2017
Q2 | $37.9M | Sell |
646,771
-17,331
| -3% | -$1.02M | 0.1% | 218 |
|
|
2017
Q1 | $34.4M | Buy |
664,102
+6,155
| +0.9% | +$319K | 0.09% | 224 |
|
|
2016
Q4 | $34.8M | Buy |
657,947
+10,873
| +2% | +$575K | 0.1% | 205 |
|
|
2016
Q3 | $34.6M | Sell |
647,074
-31,002
| -5% | -$1.66M | 0.1% | 210 |
|
|
2016
Q2 | $33.2M | Buy |
678,076
+369,404
| +120% | +$18.1M | 0.1% | 216 |
|
|
2016
Q1 | $13.6M | Buy |
308,672
+15,729
| +5% | +$695K | 0.05% | 342 |
|
|
2015
Q4 | $12.6M | Buy |
292,943
+13,539
| +5% | +$581K | 0.05% | 335 |
|
|
2015
Q3 | $10.9M | Buy |
279,404
+19,718
| +8% | +$769K | 0.04% | 365 |
|
|
2015
Q2 | $9.62M | Buy |
259,686
+1,267
| +0.5% | +$46.9K | 0.03% | 436 |
|
|
2015
Q1 | $11.2M | Sell |
258,419
-6,437
| -2% | -$280K | 0.04% | 407 |
|
|
2014
Q4 | $11.4M | Buy |
264,856
+2,354
| +0.9% | +$101K | 0.04% | 405 |
|
|
2014
Q3 | $9.92M | Buy |
262,502
+6,065
| +2% | +$229K | 0.03% | 421 |
|
|
2014
Q2 | $10.5M | Buy |
256,437
+6,604
| +3% | +$271K | 0.03% | 413 |
|
|
2014
Q1 | $10.1M | Buy |
249,833
+9,477
| +4% | +$385K | 0.04% | 410 |
|
|
2013
Q4 | $8.92M | Buy |
240,356
+14,508
| +6% | +$539K | 0.03% | 441 |
|
|
2013
Q3 | $8.48M | Buy |
225,848
+223,824
| +11,058% | +$8.4M | 0.03% | 425 |
|
|
2013
Q2 | $76K | Buy |
+2,024
| New | +$76K | ﹤0.01% | 638 |
|