Candriam SCA’s Prologis PLD Stock Holding History

Candriam SCA’s Portfolio PLD Stock Details PLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.8M	Sell	102,466 -7,449	-7%	-$783K	0.06%	246
2025 Q1	$12.3M	Sell	109,915 -4,681	-4%	-$523K	0.08%	216
2024 Q4	$12.1M	Buy	114,596 +15,449	+16%	+$1.63M	0.07%	236
2024 Q3	$12.5M	Buy	99,147 +10,985	+12%	+$1.39M	0.07%	242
2024 Q2	$9.9M	Sell	88,162 -3,056	-3%	-$343K	0.06%	253
2024 Q1	$11.9M	Sell	91,218 -125,948	-58%	-$16.4M	0.08%	238
2023 Q4	$28.9M	Buy	217,166 +64,451	+42%	+$8.59M	0.2%	117
2023 Q3	$17.1M	Sell	152,715 -406	-0.3%	-$45.6K	0.12%	164
2023 Q2	$18.8M	Sell	153,121 -40,103	-21%	-$4.92M	0.14%	168
2023 Q1	$22.2M	Sell	193,224 -81,966	-30%	-$9.41M	0.15%	153
2022 Q4	$31M	Sell	275,190 -141,923	-34%	-$16M	0.21%	114
2022 Q3	$42.4M	Buy	417,113 +75,923	+22%	+$7.71M	0.3%	77
2022 Q2	$40.1M	Buy	341,190 +25,071	+8%	+$2.95M	0.33%	74
2022 Q1	$51M	Buy	316,119 +73,813	+30%	+$11.9M	0.35%	68
2021 Q4	$40.8M	Sell	242,306 -15,096	-6%	-$2.54M	0.26%	100
2021 Q3	$32.3M	Sell	257,402 -8,075	-3%	-$1.01M	0.22%	110
2021 Q2	$31.7M	Buy	265,477 +62,611	+31%	+$7.48M	0.22%	105
2021 Q1	$19.4M	Hold	202,866	–	–	0.16%	147
2020 Q4	$20.2M	Sell	202,866 -91,426	-31%	-$9.11M	0.16%	148
2020 Q3	$29.6M	Buy	294,292 +50,383	+21%	+$5.07M	0.28%	83
2020 Q2	$22.8M	Buy	243,909 +80,821	+50%	+$7.54M	0.24%	105
2020 Q1	$14.2M	Hold	163,088	–	–	0.16%	153
2019 Q4	$14.5M	Buy	163,088 +7,315	+5%	+$652K	0.16%	153
2019 Q3	$13.3M	Buy	155,773 +50,765	+48%	+$4.33M	0.18%	135
2019 Q2	$8.37M	Buy	105,008 +5,769	+6%	+$460K	0.1%	217
2019 Q1	$7.14M	Buy	99,239 +11,136	+13%	+$801K	0.09%	252
2018 Q4	$5.17M	Buy	88,103 +2,819	+3%	+$166K	0.08%	276
2018 Q3	$5.78M	Buy	85,284 +6,339	+8%	+$430K	0.08%	289
2018 Q2	$5.19M	Buy	78,945 +16,522	+26%	+$1.09M	0.08%	291
2018 Q1	$3.93M	Sell	62,423 -34,051	-35%	-$2.14M	0.07%	334
2017 Q4	$6.22M	Buy	96,474 +88,174	+1,062%	+$5.69M	0.11%	228
2017 Q3	$527K	Sell	8,300 -31,414	-79%	-$1.99M	0.01%	650
2017 Q2	$2.33M	Buy	39,714 +2,290	+6%	+$134K	0.04%	435
2017 Q1	$1.94M	Buy	37,424 +6,223	+20%	+$323K	0.04%	452
2016 Q4	$1.65M	Buy	31,201 +4,566	+17%	+$241K	0.04%	405
2016 Q3	$1.43M	Buy	26,635 +5,010	+23%	+$268K	0.03%	426
2016 Q2	$1.06M	Buy	21,625 +2,773	+15%	+$136K	0.03%	424
2016 Q1	$828K	Buy	18,852 +3,395	+22%	+$149K	0.02%	458
2015 Q4	$663K	Buy	15,457 +2,201	+17%	+$94.4K	0.02%	431
2015 Q3	$516K	Sell	13,256 -13,626	-51%	-$530K	0.01%	523
2015 Q2	$997K	Buy	26,882 +18,568	+223%	+$689K	0.02%	447
2015 Q1	$362K	Sell	8,314 -3,457	-29%	-$151K	0.01%	576
2014 Q4	$507K	Buy	+11,771	New	+$507K	0.01%	521