Ceredex Value Advisors’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-371,062
| Closed | -$41.5M | – | 187 |
|
|
2025
Q1 | $41.5M | Sell |
371,062
-90,675
| -20% | -$10.1M | 0.91% | 38 |
|
|
2024
Q4 | $48.8M | Buy |
461,737
+117
| +0% | +$12.4K | 0.99% | 28 |
|
|
2024
Q3 | $58.3M | Buy |
461,620
+151,059
| +49% | +$19.1M | 1.14% | 23 |
|
|
2024
Q2 | $34.9M | Buy |
+310,561
| New | +$34.9M | 0.66% | 62 |
|
|
2023
Q3 | – | Sell |
-360,803
| Closed | -$44.2M | – | 171 |
|
|
2023
Q2 | $44.2M | Sell |
360,803
-11,082
| -3% | -$1.36M | 0.71% | 58 |
|
|
2023
Q1 | $46.4M | Sell |
371,885
-35,307
| -9% | -$4.41M | 0.72% | 53 |
|
|
2022
Q4 | $45.9M | Buy |
407,192
+19,627
| +5% | +$2.21M | 0.71% | 58 |
|
|
2022
Q3 | $39.4M | Buy |
+387,565
| New | +$39.4M | 0.64% | 60 |
|