Credit Suisse’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $277M | Sell |
2,129,511
-154,651
| -7% | -$20.1M | 0.27% | 65 |
|
|
2023
Q4 | $304M | Buy |
2,284,162
+88,211
| +4% | +$11.8M | 0.29% | 63 |
|
|
2023
Q3 | $246M | Sell |
2,195,951
-21,524
| -1% | -$2.42M | 0.25% | 74 |
|
|
2023
Q2 | $272M | Sell |
2,217,475
-271,771
| -11% | -$33.3M | 0.27% | 65 |
|
|
2023
Q1 | $311M | Sell |
2,489,246
-20,735
| -0.8% | -$2.59M | 0.31% | 52 |
|
|
2022
Q4 | $283M | Buy |
2,509,981
+434,467
| +21% | +$49M | 0.3% | 63 |
|
|
2022
Q3 | $211M | Buy |
2,075,514
+26,559
| +1% | +$2.7M | 0.24% | 78 |
|
|
2022
Q2 | $241M | Sell |
2,048,955
-91,063
| -4% | -$10.7M | 0.25% | 68 |
|
|
2022
Q1 | $346M | Sell |
2,140,018
-44,418
| -2% | -$7.17M | 0.3% | 60 |
|
|
2021
Q4 | $368M | Buy |
2,184,436
+86,574
| +4% | +$14.6M | 0.2% | 56 |
|
|
2021
Q3 | $263M | Sell |
2,097,862
-181,266
| -8% | -$22.7M | 0.14% | 97 |
|
|
2021
Q2 | $277M | Sell |
2,279,128
-50,120
| -2% | -$6.09M | 0.15% | 97 |
|
|
2021
Q1 | $247M | Sell |
2,329,248
-41,471
| -2% | -$4.4M | 0.13% | 115 |
|
|
2020
Q4 | $236M | Sell |
2,370,719
-132,285
| -5% | -$13.2M | 0.12% | 116 |
|
|
2020
Q3 | $252M | Buy |
2,503,004
+603,212
| +32% | +$60.7M | 0.15% | 84 |
|
|
2020
Q2 | $177M | Buy |
1,899,792
+60,114
| +3% | +$5.61M | 0.13% | 123 |
|
|
2020
Q1 | $148M | Buy |
1,839,678
+249,711
| +16% | +$20.1M | 0.13% | 108 |
|
|
2019
Q4 | $142M | Buy |
1,589,967
+116,483
| +8% | +$10.4M | 0.1% | 144 |
|
|
2019
Q3 | $126M | Buy |
1,473,484
+71,091
| +5% | +$6.06M | 0.11% | 138 |
|
|
2019
Q2 | $112M | Sell |
1,402,393
-37,774
| -3% | -$3.03M | 0.1% | 162 |
|
|
2019
Q1 | $104M | Sell |
1,440,167
-219,884
| -13% | -$15.8M | 0.09% | 168 |
|
|
2018
Q4 | $97.5M | Sell |
1,660,051
-58,091
| -3% | -$3.41M | 0.1% | 155 |
|
|
2018
Q3 | $116M | Buy |
1,718,142
+231,720
| +16% | +$15.7M | 0.1% | 149 |
|
|
2018
Q2 | $97.6M | Sell |
1,486,422
-56,244
| -4% | -$3.69M | 0.1% | 162 |
|
|
2018
Q1 | $97.2M | Buy |
1,542,666
+83,500
| +6% | +$5.26M | 0.09% | 187 |
|
|
2017
Q4 | $94.1M | Buy |
1,459,166
+2,737
| +0.2% | +$177K | 0.08% | 192 |
|
|
2017
Q3 | $92.4M | Sell |
1,456,429
-345,976
| -19% | -$22M | 0.09% | 178 |
|
|
2017
Q2 | $106M | Sell |
1,802,405
-528,751
| -23% | -$31M | 0.1% | 150 |
|
|
2017
Q1 | $121M | Sell |
2,331,156
-797,876
| -25% | -$41.4M | 0.11% | 155 |
|
|
2016
Q4 | $165M | Buy |
3,129,032
+614,148
| +24% | +$32.4M | 0.16% | 89 |
|
|
2016
Q3 | $135M | Buy |
2,514,884
+207,672
| +9% | +$11.1M | 0.13% | 127 |
|
|
2016
Q2 | $113M | Buy |
2,307,212
+524,989
| +29% | +$25.7M | 0.13% | 145 |
|
|
2016
Q1 | $78.7M | Sell |
1,782,223
-256,243
| -13% | -$11.3M | 0.09% | 201 |
|
|
2015
Q4 | $87.5M | Buy |
2,038,466
+213,352
| +12% | +$9.16M | 0.1% | 208 |
|
|
2015
Q3 | $71M | Buy |
1,825,114
+409,997
| +29% | +$15.9M | 0.09% | 238 |
|
|
2015
Q2 | $52.5M | Buy |
1,415,117
+95,043
| +7% | +$3.53M | 0.05% | 360 |
|
|
2015
Q1 | $57.5M | Sell |
1,320,074
-347,903
| -21% | -$15.2M | 0.06% | 325 |
|
|
2014
Q4 | $71.8M | Sell |
1,667,977
-376,622
| -18% | -$16.2M | 0.06% | 286 |
|
|
2014
Q3 | $77.1M | Buy |
2,044,599
+264,975
| +15% | +$9.99M | 0.06% | 287 |
|
|
2014
Q2 | $73.1M | Sell |
1,779,624
-193,166
| -10% | -$7.94M | 0.06% | 291 |
|
|
2014
Q1 | $80.6M | Sell |
1,972,790
-347,227
| -15% | -$14.2M | 0.08% | 227 |
|
|
2013
Q4 | $85.7M | Sell |
2,320,017
-5,044
| -0.2% | -$186K | 0.08% | 211 |
|
|
2013
Q3 | $87.5M | Sell |
2,325,061
-363,009
| -14% | -$13.7M | 0.09% | 175 |
|
|
2013
Q2 | $101M | Buy |
+2,688,070
| New | +$101M | 0.1% | 152 |
|