CIMLRA
CBRE Investment Management Listed Real Assets’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172M | Sell |
1,633,837
-161,060
| -9% | -$16.9M | 2.6% | 9 |
|
|
2025
Q1 | $201M | Buy |
1,794,897
+507,421
| +39% | +$56.7M | 3.07% | 5 |
|
|
2024
Q4 | $136M | Sell |
1,287,476
-180,154
| -12% | -$19M | 2.41% | 10 |
|
|
2024
Q3 | $185M | Sell |
1,467,630
-117,341
| -7% | -$14.8M | 2.95% | 7 |
|
|
2024
Q2 | $178M | Sell |
1,584,971
-31,564
| -2% | -$3.54M | 3.26% | 6 |
|
|
2024
Q1 | $211M | Buy |
1,616,535
+6,798
| +0.4% | +$885K | 3.9% | 6 |
|
|
2023
Q4 | $215M | Sell |
1,609,737
-723,658
| -31% | -$96.5M | 3.9% | 5 |
|
|
2023
Q3 | $262M | Sell |
2,333,395
-172,298
| -7% | -$19.3M | 5.26% | 2 |
|
|
2023
Q2 | $307M | Sell |
2,505,693
-492,881
| -16% | -$60.4M | 5.5% | 2 |
|
|
2023
Q1 | $374M | Sell |
2,998,574
-786,294
| -21% | -$98.1M | 6.59% | 2 |
|
|
2022
Q4 | $427M | Sell |
3,784,868
-27,237
| -0.7% | -$3.07M | 7.45% | 1 |
|
|
2022
Q3 | $387M | Buy |
3,812,105
+3,859
| +0.1% | +$392K | 7.05% | 1 |
|
|
2022
Q2 | $448M | Buy |
3,808,246
+517,538
| +16% | +$60.9M | 7.02% | 1 |
|
|
2022
Q1 | $531M | Buy |
3,290,708
+19,738
| +0.6% | +$3.19M | 7.39% | 1 |
|
|
2021
Q4 | $551M | Sell |
3,270,970
-511,162
| -14% | -$86.1M | 7.87% | 1 |
|
|
2021
Q3 | $474M | Sell |
3,782,132
-223,522
| -6% | -$28M | 8.38% | 1 |
|
|
2021
Q2 | $479M | Sell |
4,005,654
-47,224
| -1% | -$5.64M | 8.92% | 1 |
|
|
2021
Q1 | $430M | Buy |
4,052,878
+406,922
| +11% | +$43.1M | 8.57% | 1 |
|
|
2020
Q4 | $363M | Sell |
3,645,956
-77,667
| -2% | -$7.74M | 8.1% | 1 |
|
|
2020
Q3 | $375M | Sell |
3,723,623
-146,208
| -4% | -$14.7M | 8.97% | 1 |
|
|
2020
Q2 | $361M | Sell |
3,869,831
-648,789
| -14% | -$60.6M | 8.65% | 1 |
|
|
2020
Q1 | $363M | Buy |
4,518,620
+395,280
| +10% | +$31.8M | 10.05% | 1 |
|
|
2019
Q4 | $368M | Buy |
4,123,340
+67,837
| +2% | +$6.05M | 7.52% | 1 |
|
|
2019
Q3 | $346M | Buy |
4,055,503
+322,873
| +9% | +$27.5M | 7.41% | 1 |
|
|
2019
Q2 | $299M | Sell |
3,732,630
-1,814,121
| -33% | -$145M | 6.29% | 1 |
|
|
2019
Q1 | $399M | Sell |
5,546,751
-1,241,999
| -18% | -$89.4M | 6.53% | 1 |
|
|
2018
Q4 | $399M | Sell |
6,788,750
-211,413
| -3% | -$12.4M | 6.49% | 2 |
|
|
2018
Q3 | $475M | Sell |
7,000,163
-919,278
| -12% | -$62.3M | 6.45% | 2 |
|
|
2018
Q2 | $520M | Buy |
7,919,441
+210,819
| +3% | +$13.8M | 6.79% | 2 |
|
|
2018
Q1 | $486M | Sell |
7,708,622
-377,439
| -5% | -$23.8M | 6.27% | 2 |
|
|
2017
Q4 | $522M | Sell |
8,086,061
-457,586
| -5% | -$29.5M | 5.98% | 2 |
|
|
2017
Q3 | $542M | Sell |
8,543,647
-358,645
| -4% | -$22.8M | 6% | 2 |
|
|
2017
Q2 | $522M | Buy |
8,902,292
+709,311
| +9% | +$41.6M | 5.52% | 2 |
|
|
2017
Q1 | $425M | Sell |
8,192,981
-1,388,078
| -14% | -$72M | 4.2% | 4 |
|
|
2016
Q4 | $506M | Sell |
9,581,059
-927,451
| -9% | -$49M | 4.68% | 4 |
|
|
2016
Q3 | $563M | Buy |
10,508,510
+375,598
| +4% | +$20.1M | 4.63% | 5 |
|
|
2016
Q2 | $497M | Sell |
10,132,912
-1,172,714
| -10% | -$57.5M | 3.9% | 10 |
|
|
2016
Q1 | $499M | Sell |
11,305,626
-2,158,736
| -16% | -$95.4M | 3.9% | 9 |
|
|
2015
Q4 | $578M | Buy |
13,464,362
+432,007
| +3% | +$18.5M | 4.55% | 5 |
|
|
2015
Q3 | $507M | Buy |
13,032,355
+2,488,929
| +24% | +$96.8M | 4.19% | 5 |
|
|
2015
Q2 | $391M | Sell |
10,543,426
-2,508,383
| -19% | -$93.1M | 3.26% | 9 |
|
|
2015
Q1 | $569M | Sell |
13,051,809
-1,677,973
| -11% | -$73.1M | 3.97% | 5 |
|
|
2014
Q4 | $634M | Sell |
14,729,782
-632,615
| -4% | -$27.2M | 4.49% | 5 |
|
|
2014
Q3 | $579M | Buy |
15,362,397
+1,392,324
| +10% | +$52.5M | 4.57% | 5 |
|
|
2014
Q2 | $574M | Sell |
13,970,073
-1,179,141
| -8% | -$48.5M | 4.28% | 5 |
|
|
2014
Q1 | $619M | Buy |
15,149,214
+423,645
| +3% | +$17.3M | 4.86% | 3 |
|
|
2013
Q4 | $544M | Buy |
14,725,569
+300,614
| +2% | +$11.1M | 4.74% | 3 |
|
|
2013
Q3 | $543M | Buy |
14,424,955
+82,112
| +0.6% | +$3.09M | 4.73% | 3 |
|
|
2013
Q2 | $541M | Buy |
+14,342,843
| New | +$541M | 4.56% | 4 |
|