CIBC Asset Management’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Sell |
186,433
-20,113
| -10% | -$2.11M | 0.06% | 206 |
|
|
2025
Q1 | $23.1M | Sell |
206,546
-5,259
| -2% | -$588K | 0.08% | 174 |
|
|
2024
Q4 | $22.4M | Buy |
211,805
+23,813
| +13% | +$2.52M | 0.07% | 174 |
|
|
2024
Q3 | $23.7M | Buy |
187,992
+19,029
| +11% | +$2.4M | 0.08% | 161 |
|
|
2024
Q2 | $19M | Buy |
168,963
+4,320
| +3% | +$485K | 0.07% | 174 |
|
|
2024
Q1 | $21.4M | Sell |
164,643
-3,676
| -2% | -$479K | 0.07% | 161 |
|
|
2023
Q4 | $22.4M | Sell |
168,319
-173,779
| -51% | -$23.2M | 0.08% | 149 |
|
|
2023
Q3 | $38.4M | Sell |
342,098
-40,271
| -11% | -$4.52M | 0.16% | 105 |
|
|
2023
Q2 | $46.9M | Sell |
382,369
-17,227
| -4% | -$2.11M | 0.18% | 96 |
|
|
2023
Q1 | $49.9M | Sell |
399,596
-66,459
| -14% | -$8.29M | 0.2% | 87 |
|
|
2022
Q4 | $52.5M | Sell |
466,055
-24,828
| -5% | -$2.8M | 0.22% | 83 |
|
|
2022
Q3 | $49.9M | Buy |
490,883
+18,594
| +4% | +$1.89M | 0.22% | 77 |
|
|
2022
Q2 | $55.6M | Buy |
472,289
+43,842
| +10% | +$5.16M | 0.23% | 71 |
|
|
2022
Q1 | $69.2M | Buy |
428,447
+341,596
| +393% | +$55.2M | 0.24% | 63 |
|
|
2021
Q4 | $14.6M | Buy |
86,851
+3,840
| +5% | +$646K | 0.05% | 187 |
|
|
2021
Q3 | $10.4M | Buy |
83,011
+2,367
| +3% | +$297K | 0.04% | 225 |
|
|
2021
Q2 | $9.64M | Buy |
80,644
+1,173
| +1% | +$140K | 0.04% | 242 |
|
|
2021
Q1 | $8.42M | Sell |
79,471
-4,763
| -6% | -$505K | 0.04% | 248 |
|
|
2020
Q4 | $8.4M | Buy |
84,234
+4,645
| +6% | +$463K | 0.04% | 237 |
|
|
2020
Q3 | $8.01M | Sell |
79,589
-11,376
| -13% | -$1.14M | 0.04% | 221 |
|
|
2020
Q2 | $8.49M | Buy |
90,965
+2,534
| +3% | +$237K | 0.05% | 197 |
|
|
2020
Q1 | $7.11M | Buy |
88,431
+12,234
| +16% | +$983K | 0.05% | 198 |
|
|
2019
Q4 | $6.79M | Buy |
76,197
+388
| +0.5% | +$34.6K | 0.04% | 208 |
|
|
2019
Q3 | $6.46M | Buy |
75,809
+5,306
| +8% | +$452K | 0.04% | 206 |
|
|
2019
Q2 | $5.65M | Sell |
70,503
-352
| -0.5% | -$28.2K | 0.03% | 222 |
|
|
2019
Q1 | $5.1M | Buy |
70,855
+10,301
| +17% | +$741K | 0.03% | 225 |
|
|
2018
Q4 | $3.56M | Sell |
60,554
-1,111
| -2% | -$65.2K | 0.03% | 252 |
|
|
2018
Q3 | $4.18M | Buy |
61,665
+7,588
| +14% | +$514K | 0.03% | 258 |
|
|
2018
Q2 | $3.55M | Buy |
54,077
+2,690
| +5% | +$177K | 0.02% | 282 |
|
|
2018
Q1 | $3.24M | Sell |
51,387
-2,476
| -5% | -$156K | 0.02% | 293 |
|
|
2017
Q4 | $3.48M | Buy |
53,863
+924
| +2% | +$59.6K | 0.02% | 288 |
|
|
2017
Q3 | $3.36M | Sell |
52,939
-2,121
| -4% | -$135K | 0.02% | 292 |
|
|
2017
Q2 | $3.23M | Buy |
55,060
+7,841
| +17% | +$460K | 0.02% | 286 |
|
|
2017
Q1 | $2.45M | Sell |
47,219
-55
| -0.1% | -$2.85K | 0.02% | 354 |
|
|
2016
Q4 | $2.5M | Buy |
47,274
+806
| +2% | +$42.6K | 0.02% | 343 |
|
|
2016
Q3 | $2.49M | Sell |
46,468
-3,961
| -8% | -$212K | 0.02% | 333 |
|
|
2016
Q2 | $2.47M | Buy |
50,429
+981
| +2% | +$48.1K | 0.02% | 326 |
|
|
2016
Q1 | $2.19M | Buy |
49,448
+1,324
| +3% | +$58.5K | 0.02% | 350 |
|
|
2015
Q4 | $2.07M | Sell |
48,124
-1,203
| -2% | -$51.6K | 0.02% | 355 |
|
|
2015
Q3 | $1.92M | Buy |
49,327
+902
| +2% | +$35.1K | 0.02% | 360 |
|
|
2015
Q2 | $1.8M | Buy |
48,425
+3,744
| +8% | +$139K | 0.01% | 400 |
|
|
2015
Q1 | $1.95M | Buy |
44,681
+3,474
| +8% | +$151K | 0.01% | 385 |
|
|
2014
Q4 | $1.77M | Sell |
41,207
-101,632
| -71% | -$4.37M | 0.01% | 396 |
|
|
2014
Q3 | $5.39M | Sell |
142,839
-14
| -0% | -$528 | 0.03% | 191 |
|
|
2014
Q2 | $5.87M | Sell |
142,853
-123,883
| -46% | -$5.09M | 0.03% | 198 |
|
|
2014
Q1 | $10.9M | Buy |
266,736
+16,731
| +7% | +$683K | 0.06% | 124 |
|
|
2013
Q4 | $9.24M | Sell |
250,005
-459
| -0.2% | -$17K | 0.06% | 136 |
|
|
2013
Q3 | $9.42M | Buy |
250,464
+35,331
| +16% | +$1.33M | 0.06% | 129 |
|
|
2013
Q2 | $8.12M | Buy |
+215,133
| New | +$8.12M | 0.06% | 138 |
|