Cohen & Steers’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91B | Buy |
27,649,070
+2,552,826
| +10% | +$268M | 5.33% | 5 |
|
|
2025
Q1 | $2.81B | Sell |
25,096,244
-3,235,506
| -11% | -$362M | 5.19% | 5 |
|
|
2024
Q4 | $2.99B | Buy |
28,331,750
+882,529
| +3% | +$93.3M | 5.67% | 4 |
|
|
2024
Q3 | $3.47B | Sell |
27,449,221
-6,497,501
| -19% | -$820M | 6.17% | 4 |
|
|
2024
Q2 | $3.81B | Buy |
33,946,722
+5,158,408
| +18% | +$579M | 7.99% | 2 |
|
|
2024
Q1 | $3.75B | Sell |
28,788,314
-1,809,741
| -6% | -$236M | 7.85% | 1 |
|
|
2023
Q4 | $4.08B | Sell |
30,598,055
-2,773,976
| -8% | -$370M | 8.25% | 1 |
|
|
2023
Q3 | $3.74B | Sell |
33,372,031
-2,392,619
| -7% | -$268M | 8.61% | 1 |
|
|
2023
Q2 | $4.39B | Sell |
35,764,650
-1,363,255
| -4% | -$167M | 9.24% | 1 |
|
|
2023
Q1 | $4.63B | Buy |
37,127,905
+285,120
| +0.8% | +$35.6M | 10.01% | 1 |
|
|
2022
Q4 | $4.15B | Buy |
36,842,785
+13,320,340
| +57% | +$1.5B | 9.17% | 1 |
|
|
2022
Q3 | $2.39B | Sell |
23,522,445
-1,306,668
| -5% | -$133M | 5.35% | 5 |
|
|
2022
Q2 | $2.92B | Buy |
24,829,113
+6,341,113
| +34% | +$746M | 5.74% | 3 |
|
|
2022
Q1 | $2.99B | Buy |
18,488,000
+3,513,643
| +23% | +$567M | 5% | 5 |
|
|
2021
Q4 | $2.52B | Buy |
14,974,357
+574,965
| +4% | +$96.8M | 4.1% | 7 |
|
|
2021
Q3 | $1.81B | Sell |
14,399,392
-780,316
| -5% | -$97.9M | 3.37% | 9 |
|
|
2021
Q2 | $1.81B | Sell |
15,179,708
-1,101,636
| -7% | -$132M | 3.45% | 8 |
|
|
2021
Q1 | $1.73B | Sell |
16,281,344
-1,105,038
| -6% | -$117M | 3.7% | 7 |
|
|
2020
Q4 | $1.73B | Sell |
17,386,382
-3,140,852
| -15% | -$313M | 4.16% | 5 |
|
|
2020
Q3 | $2.07B | Sell |
20,527,234
-3,392,703
| -14% | -$341M | 5.5% | 3 |
|
|
2020
Q2 | $2.23B | Buy |
23,919,937
+2,015,891
| +9% | +$188M | 6.23% | 3 |
|
|
2020
Q1 | $1.76B | Buy |
21,904,046
+1,996,418
| +10% | +$160M | 5.68% | 3 |
|
|
2019
Q4 | $1.77B | Sell |
19,907,628
-835,349
| -4% | -$74.5M | 4.41% | 5 |
|
|
2019
Q3 | $1.77B | Sell |
20,742,977
-2,146,800
| -9% | -$183M | 4.43% | 4 |
|
|
2019
Q2 | $1.83B | Sell |
22,889,777
-2,837,724
| -11% | -$227M | 5.09% | 5 |
|
|
2019
Q1 | $1.85B | Buy |
25,727,501
+2,969,972
| +13% | +$214M | 5.14% | 4 |
|
|
2018
Q4 | $1.34B | Buy |
22,757,529
+229,520
| +1% | +$13.5M | 4.25% | 4 |
|
|
2018
Q3 | $1.53B | Buy |
22,528,009
+2,533,383
| +13% | +$172M | 4.44% | 3 |
|
|
2018
Q2 | $1.31B | Buy |
19,994,626
+1,411,852
| +8% | +$92.7M | 3.76% | 6 |
|
|
2018
Q1 | $1.17B | Buy |
18,582,774
+712,481
| +4% | +$44.9M | 3.58% | 5 |
|
|
2017
Q4 | $1.15B | Buy |
17,870,293
+941,483
| +6% | +$60.7M | 3.19% | 6 |
|
|
2017
Q3 | $1.07B | Sell |
16,928,810
-3,486,662
| -17% | -$221M | 2.93% | 6 |
|
|
2017
Q2 | $1.2B | Sell |
20,415,472
-2,277,597
| -10% | -$134M | 3.17% | 6 |
|
|
2017
Q1 | $1.18B | Sell |
22,693,069
-9,219,029
| -29% | -$478M | 3.15% | 5 |
|
|
2016
Q4 | $1.68B | Sell |
31,912,098
-5,082,783
| -14% | -$268M | 4.65% | 2 |
|
|
2016
Q3 | $1.98B | Buy |
36,994,881
+5,815,713
| +19% | +$311M | 5.08% | 2 |
|
|
2016
Q2 | $1.53B | Buy |
31,179,168
+20,598,621
| +195% | +$1.01B | 3.96% | 3 |
|
|
2016
Q1 | $467M | Buy |
10,580,547
+2,045,556
| +24% | +$90.4M | 1.29% | 27 |
|
|
2015
Q4 | $366M | Sell |
8,534,991
-3,418,249
| -29% | -$147M | 1.05% | 28 |
|
|
2015
Q3 | $465M | Buy |
11,953,240
+5,598,218
| +88% | +$218M | 1.41% | 21 |
|
|
2015
Q2 | $236M | Sell |
6,355,022
-15,577,083
| -71% | -$578M | 0.72% | 31 |
|
|
2015
Q1 | $955M | Sell |
21,932,105
-7,596,805
| -26% | -$331M | 2.58% | 8 |
|
|
2014
Q4 | $1.27B | Sell |
29,528,910
-6,374,456
| -18% | -$274M | 3.54% | 6 |
|
|
2014
Q3 | $1.35B | Sell |
35,903,366
-1,829,265
| -5% | -$69M | 4.09% | 3 |
|
|
2014
Q2 | $1.55B | Buy |
37,732,631
+1,539,309
| +4% | +$63.3M | 4.42% | 3 |
|
|
2014
Q1 | $1.48B | Buy |
36,193,322
+1,302,776
| +4% | +$53.2M | 4.47% | 3 |
|
|
2013
Q4 | $1.29B | Sell |
34,890,546
-2,482,889
| -7% | -$91.7M | 4.21% | 4 |
|
|
2013
Q3 | $1.41B | Buy |
37,373,435
+1,592,386
| +4% | +$59.9M | 4.54% | 2 |
|
|
2013
Q2 | $1.35B | Buy |
+35,781,049
| New | +$1.35B | 4.19% | 2 |
|