CIBC World Market’s Prologis PLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $75M | Buy |
713,817
+394,269
| +123% | +$41.4M | 0.15% | 91 |
|
2025
Q1 | $35.7M | Buy |
319,548
+12,220
| +4% | +$1.37M | 0.08% | 137 |
|
2024
Q4 | $32.5M | Buy |
307,328
+5,516
| +2% | +$583K | 0.07% | 141 |
|
2024
Q3 | $38.1M | Buy |
301,812
+282,388
| +1,454% | +$35.7M | 0.08% | 125 |
|
2024
Q2 | $2.18M | Sell |
19,424
-331,608
| -94% | -$37.3M | 0.01% | 571 |
|
2024
Q1 | $45.7M | Buy |
351,032
+336,562
| +2,326% | +$43.8M | 0.11% | 100 |
|
2023
Q4 | $1.93M | Sell |
14,470
-2,487
| -15% | -$332K | ﹤0.01% | 548 |
|
2023
Q3 | $1.9M | Sell |
16,957
-3,182
| -16% | -$357K | 0.01% | 507 |
|
2023
Q2 | $2.47M | Sell |
20,139
-486
| -2% | -$59.6K | 0.01% | 469 |
|
2023
Q1 | $2.57M | Sell |
20,625
-81
| -0.4% | -$10.1K | 0.01% | 447 |
|
2022
Q4 | $2.33M | Buy |
20,706
+2,128
| +11% | +$240K | 0.01% | 454 |
|
2022
Q3 | $1.89M | Sell |
18,578
-7,551
| -29% | -$767K | 0.01% | 496 |
|
2022
Q2 | $3.07M | Sell |
26,129
-8,199
| -24% | -$965K | 0.01% | 396 |
|
2022
Q1 | $5.54M | Sell |
34,328
-22,826
| -40% | -$3.69M | 0.02% | 323 |
|
2021
Q4 | $9.62M | Buy |
57,154
+44,101
| +338% | +$7.42M | 0.03% | 231 |
|
2021
Q3 | $1.64M | Sell |
13,053
-14,162
| -52% | -$1.78M | 0.01% | 601 |
|
2021
Q2 | $3.25M | Buy |
27,215
+16,058
| +144% | +$1.92M | 0.01% | 422 |
|
2021
Q1 | $1.18M | Sell |
11,157
-8,949
| -45% | -$949K | ﹤0.01% | 669 |
|
2020
Q4 | $2M | Sell |
20,106
-11,449
| -36% | -$1.14M | 0.01% | 507 |
|
2020
Q3 | $3.18M | Buy |
31,555
+6,871
| +28% | +$691K | 0.01% | 354 |
|
2020
Q2 | $2.3M | Buy |
24,684
+3,247
| +15% | +$303K | 0.01% | 402 |
|
2020
Q1 | $1.72M | Sell |
21,437
-787
| -4% | -$63.3K | 0.01% | 407 |
|
2019
Q4 | $1.98M | Sell |
22,224
-6,073
| -21% | -$541K | 0.01% | 442 |
|
2019
Q3 | $2.41M | Buy |
28,297
+24,523
| +650% | +$2.09M | 0.01% | 380 |
|
2019
Q2 | $302K | Sell |
3,774
-4,629
| -55% | -$370K | ﹤0.01% | 894 |
|
2019
Q1 | $605K | Buy |
+8,403
| New | +$605K | ﹤0.01% | 753 |
|
2017
Q4 | – | Sell |
-34,381
| Closed | -$2.18M | – | 805 |
|
2017
Q3 | $2.18M | Buy |
34,381
+15,334
| +81% | +$973K | 0.01% | 253 |
|
2017
Q2 | $1.12M | Buy |
19,047
+9,731
| +104% | +$571K | ﹤0.01% | 587 |
|
2017
Q1 | $483K | Buy |
+9,316
| New | +$483K | ﹤0.01% | 697 |
|
2015
Q4 | – | Sell |
-34,226
| Closed | -$1.33M | – | 904 |
|
2015
Q3 | $1.33M | Buy |
+34,226
| New | +$1.33M | 0.01% | 389 |
|