Connor, Clark & Lunn Investment Management (CC&L)’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
12,668
-29,452
| -70% | -$3.1M | ﹤0.01% | 975 |
|
|
2025
Q1 | $4.71M | Sell |
42,120
-64,860
| -61% | -$7.25M | 0.02% | 512 |
|
|
2024
Q4 | $11.3M | Buy |
+106,980
| New | +$11.3M | 0.05% | 290 |
|
|
2024
Q3 | – | Sell |
-187,980
| Closed | -$21.1M | – | 1596 |
|
|
2024
Q2 | $21.1M | Buy |
187,980
+175,411
| +1,396% | +$19.7M | 0.09% | 179 |
|
|
2024
Q1 | $1.64M | Buy |
+12,569
| New | +$1.64M | 0.01% | 730 |
|
|
2022
Q4 | – | Sell |
-309,209
| Closed | -$31.4M | – | 1379 |
|
|
2022
Q3 | $31.4M | Sell |
309,209
-104,104
| -25% | -$10.6M | 0.21% | 83 |
|
|
2022
Q2 | $48.6M | Buy |
413,313
+317,793
| +333% | +$37.4M | 0.3% | 58 |
|
|
2022
Q1 | $15.4M | Sell |
95,520
-43,951
| -32% | -$7.1M | 0.08% | 179 |
|
|
2021
Q4 | $23.5M | Buy |
139,471
+99,363
| +248% | +$16.7M | 0.11% | 147 |
|
|
2021
Q3 | $5.03M | Sell |
40,108
-70,927
| -64% | -$8.9M | 0.03% | 340 |
|
|
2021
Q2 | $13.3M | Sell |
111,035
-88,435
| -44% | -$10.6M | 0.07% | 211 |
|
|
2021
Q1 | $21.1M | Sell |
199,470
-26,407
| -12% | -$2.8M | 0.12% | 146 |
|
|
2020
Q4 | $22.5M | Sell |
225,877
-207,864
| -48% | -$20.7M | 0.13% | 134 |
|
|
2020
Q3 | $43.6M | Sell |
433,741
-5,217
| -1% | -$525K | 0.29% | 70 |
|
|
2020
Q2 | $41M | Buy |
+438,958
| New | +$41M | 0.29% | 77 |
|
|
2020
Q1 | – | Sell |
-84,625
| Closed | -$7.54M | – | 1132 |
|
|
2019
Q4 | $7.54M | Buy |
84,625
+56,650
| +203% | +$5.05M | 0.05% | 218 |
|
|
2019
Q3 | $2.38M | Buy |
+27,975
| New | +$2.38M | 0.02% | 380 |
|
|
2019
Q2 | – | Sell |
-9,300
| Closed | -$669K | – | 1056 |
|
|
2019
Q1 | $669K | Buy |
+9,300
| New | +$669K | ﹤0.01% | 617 |
|
|
2018
Q3 | – | Sell |
-89,850
| Closed | -$5.9M | – | 1078 |
|
|
2018
Q2 | $5.9M | Buy |
+89,850
| New | +$5.9M | 0.03% | 291 |
|
|
2018
Q1 | – | Sell |
-20,625
| Closed | -$1.33M | – | 786 |
|
|
2017
Q4 | $1.33M | Buy |
+20,625
| New | +$1.33M | 0.01% | 486 |
|
|
2017
Q2 | – | Sell |
-435,425
| Closed | -$22.6M | – | 915 |
|
|
2017
Q1 | $22.6M | Buy |
435,425
+51,725
| +13% | +$2.68M | 0.15% | 110 |
|
|
2016
Q4 | $20.3M | Buy |
383,700
+202,100
| +111% | +$10.7M | 0.14% | 116 |
|
|
2016
Q3 | $9.72M | Buy |
+181,600
| New | +$9.72M | 0.07% | 171 |
|