CWM
CIBC World Markets’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.7M | Buy |
776,967
+412,550
| +113% | +$43.4M | 0.51% | 26 |
|
|
2025
Q1 | $40.7M | Sell |
364,417
-47,211
| -11% | -$5.28M | 0.32% | 46 |
|
|
2024
Q4 | $43.5M | Buy |
411,628
+43,928
| +12% | +$4.64M | 0.25% | 64 |
|
|
2024
Q3 | $46.4M | Buy |
367,700
+248,436
| +208% | +$31.4M | 0.33% | 52 |
|
|
2024
Q2 | $13.4M | Sell |
119,264
-255,366
| -68% | -$28.7M | 0.09% | 153 |
|
|
2024
Q1 | $48.8M | Sell |
374,630
-47,313
| -11% | -$6.16M | 0.32% | 53 |
|
|
2023
Q4 | $56.2M | Buy |
421,943
+370,951
| +727% | +$49.4M | 0.31% | 52 |
|
|
2023
Q3 | $5.72M | Sell |
50,992
-57,237
| -53% | -$6.42M | 0.06% | 223 |
|
|
2023
Q2 | $13.3M | Sell |
108,229
-283,018
| -72% | -$34.7M | 0.11% | 145 |
|
|
2023
Q1 | $48.8M | Sell |
391,247
-13,173
| -3% | -$1.64M | 0.8% | 23 |
|
|
2022
Q4 | $45.6M | Sell |
404,420
-115,329
| -22% | -$13M | 0.31% | 56 |
|
|
2022
Q3 | $52.8M | Sell |
519,749
-54,248
| -9% | -$5.51M | 0.73% | 22 |
|
|
2022
Q2 | $67.5M | Sell |
573,997
-48,796
| -8% | -$5.74M | 0.63% | 24 |
|
|
2022
Q1 | $101M | Sell |
622,793
-137,440
| -18% | -$22.2M | 0.79% | 23 |
|
|
2021
Q4 | $128M | Buy |
760,233
+293,938
| +63% | +$49.5M | 0.68% | 30 |
|
|
2021
Q3 | $58.5M | Buy |
466,295
+132,447
| +40% | +$16.6M | 0.4% | 44 |
|
|
2021
Q2 | $39.9M | Buy |
333,848
+263,350
| +374% | +$31.5M | 0.28% | 69 |
|
|
2021
Q1 | $7.47M | Sell |
70,498
-520,001
| -88% | -$55.1M | 0.05% | 212 |
|
|
2020
Q4 | $58.8M | Buy |
590,499
+501,533
| +564% | +$50M | 0.3% | 68 |
|
|
2020
Q3 | $8.95M | Buy |
88,966
+16,460
| +23% | +$1.66M | 0.09% | 209 |
|
|
2020
Q2 | $6.77M | Buy |
72,506
+18,476
| +34% | +$1.72M | 0.07% | 202 |
|
|
2020
Q1 | $4.34M | Sell |
54,030
-20,676
| -28% | -$1.66M | 0.06% | 220 |
|
|
2019
Q4 | $6.66M | Buy |
74,706
+2,827
| +4% | +$252K | 0.04% | 313 |
|
|
2019
Q3 | $6.13M | Sell |
71,879
-391,942
| -85% | -$33.4M | 0.06% | 241 |
|
|
2019
Q2 | $37.2M | Buy |
463,821
+380,349
| +456% | +$30.5M | 0.29% | 67 |
|
|
2019
Q1 | $6.01M | Sell |
83,472
-4,421
| -5% | -$318K | 0.05% | 261 |
|
|
2018
Q4 | $5.16M | Buy |
87,893
+4,930
| +6% | +$289K | 0.05% | 273 |
|
|
2018
Q3 | $5.62M | Buy |
82,963
+7,640
| +10% | +$518K | 0.05% | 291 |
|
|
2018
Q2 | $4.95M | Buy |
75,323
+6,222
| +9% | +$409K | 0.04% | 301 |
|
|
2018
Q1 | $4.35M | Sell |
69,101
-38,509
| -36% | -$2.43M | 0.05% | 290 |
|
|
2017
Q4 | $6.94M | Buy |
107,610
+30,145
| +39% | +$1.94M | 0.05% | 250 |
|
|
2017
Q3 | $4.92M | Buy |
77,465
+2,518
| +3% | +$160K | 0.05% | 260 |
|
|
2017
Q2 | $4.4M | Buy |
74,947
+19,649
| +36% | +$1.15M | 0.05% | 290 |
|
|
2017
Q1 | $2.87M | Buy |
55,298
+19,056
| +53% | +$989K | 0.02% | 287 |
|
|
2016
Q4 | $1.91M | Buy |
+36,242
| New | +$1.91M | 0.02% | 271 |
|