Commerce Bank’s Prologis PLD Stock Holding History

Commerce Bank’s Portfolio PLD Stock Details PLD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$25.9M	Sell	246,252 -325,499	-57%	-$34.2M	0.15%	134
2025 Q1	$63.9M	Buy	571,751 +41,047	+8%	+$4.59M	0.41%	62
2024 Q4	$56.1M	Sell	530,704 -79,524	-13%	-$8.41M	0.35%	76
2024 Q3	$77.1M	Buy	610,228 +178,498	+41%	+$22.5M	0.47%	49
2024 Q2	$48.5M	Sell	431,730 -24,267	-5%	-$2.73M	0.31%	79
2024 Q1	$59.4M	Sell	455,997 -36,543	-7%	-$4.76M	0.39%	68
2023 Q4	$65.7M	Buy	492,540 +14,356	+3%	+$1.91M	0.47%	56
2023 Q3	$53.7M	Buy	478,184 +38,907	+9%	+$4.37M	0.42%	65
2023 Q2	$53.9M	Sell	439,277 -10,367	-2%	-$1.27M	0.4%	66
2023 Q1	$56.1M	Sell	449,644 -45,930	-9%	-$5.73M	0.44%	62
2022 Q4	$55.9M	Sell	495,574 -30,537	-6%	-$3.44M	0.45%	57
2022 Q3	$53.5M	Buy	526,111 +117,546	+29%	+$11.9M	0.46%	56
2022 Q2	$48.1M	Buy	408,565 +6,001	+1%	+$706K	0.39%	68
2022 Q1	$65M	Buy	402,564 +28,020	+7%	+$4.52M	0.45%	56
2021 Q4	$63.1M	Buy	374,544 +27,232	+8%	+$4.58M	0.41%	61
2021 Q3	$43.6M	Buy	347,312 +64,441	+23%	+$8.08M	0.31%	83
2021 Q2	$33.8M	Buy	282,871 +257,822	+1,029%	+$30.8M	0.24%	104
2021 Q1	$2.66M	Buy	25,049 +343	+1%	+$36.4K	0.02%	408
2020 Q4	$2.46M	Buy	24,706 +187	+0.8%	+$18.6K	0.02%	403
2020 Q3	$2.47M	Buy	24,519 +2,284	+10%	+$230K	0.02%	373
2020 Q2	$2.08M	Buy	22,235 +9,910	+80%	+$925K	0.02%	395
2020 Q1	$991K	Buy	12,325 +4,423	+56%	+$356K	0.01%	439
2019 Q4	$704K	Buy	7,902 +1,274	+19%	+$114K	0.01%	547
2019 Q3	$564K	Buy	6,628 +454	+7%	+$38.6K	0.01%	596
2019 Q2	$494K	Buy	6,174 +1,432	+30%	+$115K	0.01%	622
2019 Q1	$341K	Buy	4,742 +307	+7%	+$22.1K	﹤0.01%	689
2018 Q4	$261K	Buy	+4,435	New	+$261K	﹤0.01%	733
2018 Q3	–	Sell	-4,775	Closed	-$314K	–	888
2018 Q2	$314K	Buy	4,775 +757	+19%	+$49.8K	﹤0.01%	710
2018 Q1	$253K	Buy	4,018 +151	+4%	+$9.51K	﹤0.01%	759
2017 Q4	$249K	Buy	3,867 +227	+6%	+$14.6K	﹤0.01%	766
2017 Q3	$231K	Buy	3,640 +65	+2%	+$4.13K	﹤0.01%	772
2017 Q2	$209K	Buy	+3,575	New	+$209K	﹤0.01%	784