ClearBridge Investments’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.3M | Sell |
392,749
-18,871
| -5% | -$1.98M | 0.03% | 335 |
|
|
2025
Q1 | $46M | Sell |
411,620
-23,047
| -5% | -$2.58M | 0.04% | 319 |
|
|
2024
Q4 | $45.9M | Sell |
434,667
-79,234
| -15% | -$8.38M | 0.04% | 333 |
|
|
2024
Q3 | $64.9M | Sell |
513,901
-12,316
| -2% | -$1.56M | 0.05% | 291 |
|
|
2024
Q2 | $59.1M | Sell |
526,217
-75,049
| -12% | -$8.43M | 0.05% | 295 |
|
|
2024
Q1 | $78.3M | Sell |
601,266
-35,230
| -6% | -$4.59M | 0.06% | 277 |
|
|
2023
Q4 | $84.8M | Buy |
636,496
+22,554
| +4% | +$3.01M | 0.07% | 263 |
|
|
2023
Q3 | $68.9M | Buy |
613,942
+50,948
| +9% | +$5.72M | 0.07% | 268 |
|
|
2023
Q2 | $69M | Buy |
562,994
+108,258
| +24% | +$13.3M | 0.06% | 278 |
|
|
2023
Q1 | $56.7M | Buy |
454,736
+8,937
| +2% | +$1.12M | 0.05% | 296 |
|
|
2022
Q4 | $50.3M | Buy |
445,799
+62,884
| +16% | +$7.09M | 0.05% | 313 |
|
|
2022
Q3 | $38.9M | Buy |
382,915
+26,708
| +7% | +$2.71M | 0.04% | 346 |
|
|
2022
Q2 | $41.9M | Buy |
356,207
+297,135
| +503% | +$35M | 0.04% | 345 |
|
|
2022
Q1 | $9.54M | Sell |
59,072
-3,511
| -6% | -$567K | 0.01% | 563 |
|
|
2021
Q4 | $10.5M | Sell |
62,583
-4,078
| -6% | -$687K | 0.01% | 568 |
|
|
2021
Q3 | $8.36M | Sell |
66,661
-4,597
| -6% | -$577K | 0.01% | 588 |
|
|
2021
Q2 | $8.52M | Sell |
71,258
-1,811
| -2% | -$216K | 0.01% | 592 |
|
|
2021
Q1 | $7.75M | Hold |
73,069
| – | – | 0.01% | 570 |
|
|
2020
Q4 | $7.28M | Sell |
73,069
-100
| -0.1% | -$9.97K | 0.01% | 571 |
|
|
2020
Q3 | $7.36M | Sell |
73,169
-300
| -0.4% | -$30.2K | 0.01% | 551 |
|
|
2020
Q2 | $6.86M | Buy |
73,469
+35,560
| +94% | +$3.32M | 0.01% | 539 |
|
|
2020
Q1 | $3.05M | Buy |
37,909
+36,499
| +2,589% | +$2.93M | ﹤0.01% | 575 |
|
|
2019
Q4 | $125K | Buy |
1,410
+1
| +0.1% | +$89 | ﹤0.01% | 761 |
|
|
2019
Q3 | $120K | Hold |
1,409
| – | – | ﹤0.01% | 752 |
|
|
2019
Q2 | $113K | Hold |
1,409
| – | – | ﹤0.01% | 759 |
|
|
2019
Q1 | $101K | Hold |
1,409
| – | – | ﹤0.01% | 786 |
|
|
2018
Q4 | $83K | Sell |
1,409
-25,610
| -95% | -$1.51M | ﹤0.01% | 808 |
|
|
2018
Q3 | $1.83M | Sell |
27,019
-3,250
| -11% | -$220K | ﹤0.01% | 686 |
|
|
2018
Q2 | $1.99M | Sell |
30,269
-1,220
| -4% | -$80.1K | ﹤0.01% | 601 |
|
|
2018
Q1 | $1.98M | Sell |
31,489
-2,050
| -6% | -$129K | ﹤0.01% | 584 |
|
|
2017
Q4 | $2.16M | Sell |
33,539
-3,210
| -9% | -$207K | ﹤0.01% | 583 |
|
|
2017
Q3 | $2.33M | Hold |
36,749
| – | – | ﹤0.01% | 578 |
|
|
2017
Q2 | $2.16M | Sell |
36,749
-1,970
| -5% | -$116K | ﹤0.01% | 578 |
|
|
2017
Q1 | $2.01M | Sell |
38,719
-1,350
| -3% | -$70K | ﹤0.01% | 614 |
|
|
2016
Q4 | $2.12M | Sell |
40,069
-14,940
| -27% | -$789K | ﹤0.01% | 616 |
|
|
2016
Q3 | $2.95M | Sell |
55,009
-30,500
| -36% | -$1.63M | ﹤0.01% | 582 |
|
|
2016
Q2 | $4.19M | Buy |
85,509
+21,300
| +33% | +$1.04M | 0.01% | 555 |
|
|
2016
Q1 | $2.84M | Buy |
64,209
+18,900
| +42% | +$835K | ﹤0.01% | 595 |
|
|
2015
Q4 | $1.95M | Buy |
45,309
+44,544
| +5,823% | +$1.91M | ﹤0.01% | 648 |
|
|
2015
Q3 | $30K | Hold |
765
| – | – | ﹤0.01% | 1002 |
|
|
2015
Q2 | $28K | Hold |
765
| – | – | ﹤0.01% | 1005 |
|
|
2015
Q1 | $33K | Hold |
765
| – | – | ﹤0.01% | 1011 |
|
|
2014
Q4 | $33K | Hold |
765
| – | – | ﹤0.01% | 1023 |
|
|
2014
Q3 | $29K | Buy |
+765
| New | +$29K | ﹤0.01% | 1022 |
|