CIM
Centersquare Investment Management’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $714M | Buy |
6,792,210
+83,910
| +1% | +$8.82M | 7.41% | 3 |
|
|
2025
Q1 | $750M | Buy |
6,708,300
+317,267
| +5% | +$35.5M | 7.76% | 2 |
|
|
2024
Q4 | $676M | Sell |
6,391,033
-64,327
| -1% | -$6.8M | 7.13% | 2 |
|
|
2024
Q3 | $815M | Sell |
6,455,360
-601,046
| -9% | -$75.9M | 7.65% | 2 |
|
|
2024
Q2 | $793M | Buy |
7,056,406
+216,230
| +3% | +$24.3M | 8.57% | 1 |
|
|
2024
Q1 | $698M | Buy |
6,840,176
+367,565
| +6% | +$37.5M | 8.06% | 1 |
|
|
2023
Q4 | $863M | Sell |
6,472,611
-149,140
| -2% | -$19.9M | 9.64% | 1 |
|
|
2023
Q3 | $743M | Sell |
6,621,751
-68,493
| -1% | -$7.69M | 9.36% | 1 |
|
|
2023
Q2 | $820M | Sell |
6,690,244
-560,964
| -8% | -$68.8M | 9.63% | 1 |
|
|
2023
Q1 | $905M | Sell |
7,251,208
-541,826
| -7% | -$67.6M | 10.82% | 1 |
|
|
2022
Q4 | $879M | Buy |
7,793,034
+1,492,649
| +24% | +$168M | 10.24% | 1 |
|
|
2022
Q3 | $640M | Sell |
6,300,385
-320,901
| -5% | -$32.6M | 7.51% | 1 |
|
|
2022
Q2 | $779M | Buy |
6,621,286
+422,207
| +7% | +$49.7M | 8.03% | 1 |
|
|
2022
Q1 | $1B | Buy |
6,199,079
+118,982
| +2% | +$19.2M | 9.26% | 1 |
|
|
2021
Q4 | $1.02B | Sell |
6,080,097
-153,124
| -2% | -$25.8M | 9.28% | 1 |
|
|
2021
Q3 | $782M | Sell |
6,233,221
-184,097
| -3% | -$23.1M | 8.01% | 1 |
|
|
2021
Q2 | $767M | Sell |
6,417,318
-24,455
| -0.4% | -$2.92M | 7.8% | 1 |
|
|
2021
Q1 | $683M | Buy |
6,441,773
+391,059
| +6% | +$41.5M | 7.94% | 1 |
|
|
2020
Q4 | $603M | Buy |
6,050,714
+408,226
| +7% | +$40.7M | 7.82% | 1 |
|
|
2020
Q3 | $568M | Sell |
5,642,488
-204,753
| -4% | -$20.6M | 8.45% | 1 |
|
|
2020
Q2 | $546M | Buy |
5,847,241
+98,117
| +2% | +$9.16M | 8.04% | 1 |
|
|
2020
Q1 | $462M | Sell |
5,749,124
-786,549
| -12% | -$63.2M | 8.72% | 1 |
|
|
2019
Q4 | $583M | Buy |
6,535,673
+651,665
| +11% | +$58.1M | 7.45% | 1 |
|
|
2019
Q3 | $501M | Buy |
5,884,008
+598,752
| +11% | +$51M | 6.54% | 1 |
|
|
2019
Q2 | $423M | Sell |
5,285,256
-323,853
| -6% | -$25.9M | 5.96% | 1 |
|
|
2019
Q1 | $404M | Sell |
5,609,109
-825,757
| -13% | -$59.4M | 5.77% | 1 |
|
|
2018
Q4 | $378M | Sell |
6,434,866
-305,155
| -5% | -$17.9M | 6.03% | 2 |
|
|
2018
Q3 | $457M | Buy |
6,740,021
+1,425,895
| +27% | +$96.7M | 6.75% | 2 |
|
|
2018
Q2 | $349M | Sell |
5,314,126
-573,163
| -10% | -$37.7M | 4.92% | 3 |
|
|
2018
Q1 | $371M | Buy |
+5,887,289
| New | +$371M | 5.79% | 3 |
|