Daiwa Securities Group’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $611M | Buy |
5,814,232
+475,345
| +9% | +$50M | 2.26% | 11 |
|
|
2025
Q1 | $597M | Sell |
5,338,887
-522,048
| -9% | -$58.4M | 2.52% | 7 |
|
|
2024
Q4 | $620M | Buy |
5,860,935
+85,575
| +1% | +$9.05M | 2.77% | 7 |
|
|
2024
Q3 | $729M | Sell |
5,775,360
-1,057,501
| -15% | -$134M | 3.37% | 5 |
|
|
2024
Q2 | $767M | Buy |
6,832,861
+958,914
| +16% | +$108M | 4.08% | 1 |
|
|
2024
Q1 | $765M | Sell |
5,873,947
-147,353
| -2% | -$19.2M | 4.32% | 1 |
|
|
2023
Q4 | $803M | Sell |
6,021,300
-297,588
| -5% | -$39.7M | 4.99% | 1 |
|
|
2023
Q3 | $709M | Sell |
6,318,888
-92,420
| -1% | -$10.4M | 5.05% | 1 |
|
|
2023
Q2 | $786M | Buy |
6,411,308
+157,299
| +3% | +$19.3M | 5.2% | 1 |
|
|
2023
Q1 | $780M | Buy |
6,254,009
+15,450
| +0.2% | +$1.93M | 5.43% | 1 |
|
|
2022
Q4 | $703M | Buy |
6,238,559
+2,595,119
| +71% | +$293M | 5.4% | 1 |
|
|
2022
Q3 | $370M | Sell |
3,643,440
-1,351,618
| -27% | -$137M | 3.08% | 8 |
|
|
2022
Q2 | $588M | Buy |
4,995,058
+378,272
| +8% | +$44.5M | 4.49% | 2 |
|
|
2022
Q1 | $746M | Buy |
4,616,786
+797,105
| +21% | +$129M | 4.67% | 2 |
|
|
2021
Q4 | $643M | Buy |
3,819,681
+476,398
| +14% | +$80.2M | 3.78% | 4 |
|
|
2021
Q3 | $419M | Sell |
3,343,283
-167,379
| -5% | -$21M | 2.76% | 9 |
|
|
2021
Q2 | $420M | Sell |
3,510,662
-368,463
| -9% | -$44M | 2.83% | 7 |
|
|
2021
Q1 | $411M | Sell |
3,879,125
-826,780
| -18% | -$87.6M | 3.06% | 7 |
|
|
2020
Q4 | $469M | Sell |
4,705,905
-671,616
| -12% | -$66.9M | 3.63% | 5 |
|
|
2020
Q3 | $541M | Sell |
5,377,521
-1,060,898
| -16% | -$107M | 4.9% | 3 |
|
|
2020
Q2 | $502M | Hold |
6,438,419
| – | – | 10.59% | 1 |
|
|
2020
Q1 | $517M | Sell |
6,438,419
-69,938
| -1% | -$5.62M | 5.37% | 2 |
|
|
2019
Q4 | $580M | Sell |
6,508,357
-69,496
| -1% | -$6.19M | 4.79% | 3 |
|
|
2019
Q3 | $561M | Sell |
6,577,853
-371,893
| -5% | -$31.7M | 4.75% | 5 |
|
|
2019
Q2 | $557M | Sell |
6,949,746
-100,436
| -1% | -$8.04M | 4.92% | 4 |
|
|
2019
Q1 | $507M | Buy |
7,050,182
+101,034
| +1% | +$7.27M | 4.43% | 5 |
|
|
2018
Q4 | $408M | Buy |
6,949,148
+1,496,078
| +27% | +$87.8M | 3.91% | 4 |
|
|
2018
Q3 | $370M | Buy |
5,453,070
+74,732
| +1% | +$5.07M | 3.1% | 6 |
|
|
2018
Q2 | $353M | Buy |
5,378,338
+148,212
| +3% | +$9.74M | 2.78% | 8 |
|
|
2018
Q1 | $329M | Buy |
5,230,126
+535,822
| +11% | +$33.8M | 2.64% | 9 |
|
|
2017
Q4 | $303M | Sell |
4,694,304
-529,261
| -10% | -$34.1M | 2.14% | 13 |
|
|
2017
Q3 | $331M | Sell |
5,223,565
-1,824,393
| -26% | -$116M | 2.27% | 11 |
|
|
2017
Q2 | $413M | Sell |
7,047,958
-1,591,702
| -18% | -$93.3M | 2.67% | 7 |
|
|
2017
Q1 | $448M | Sell |
8,639,660
-4,258,799
| -33% | -$221M | 2.82% | 9 |
|
|
2016
Q4 | $681M | Sell |
12,898,459
-3,177,844
| -20% | -$168M | 4.37% | 3 |
|
|
2016
Q3 | $861M | Buy |
16,076,303
+638,992
| +4% | +$34.2M | 5.14% | 2 |
|
|
2016
Q2 | $757M | Buy |
15,437,311
+7,950,874
| +106% | +$390M | 4.53% | 3 |
|
|
2016
Q1 | $331M | Buy |
7,486,437
+2,657,015
| +55% | +$117M | 2.09% | 18 |
|
|
2015
Q4 | $207M | Buy |
4,829,422
+600
| +0% | +$25.8K | 1.37% | 24 |
|
|
2015
Q3 | $188M | Sell |
4,828,822
-1,454,130
| -23% | -$56.6M | 1.34% | 24 |
|
|
2015
Q2 | $233M | Sell |
6,282,952
-6,111,738
| -49% | -$227M | 1.66% | 17 |
|
|
2015
Q1 | $540M | Sell |
12,394,690
-2,617,723
| -17% | -$114M | 3.61% | 6 |
|
|
2014
Q4 | $646M | Sell |
15,012,413
-1,387,760
| -8% | -$59.7M | 4.56% | 4 |
|
|
2014
Q3 | $618M | Sell |
16,400,173
-254,613
| -2% | -$9.6M | 4.68% | 3 |
|
|
2014
Q2 | $684M | Buy |
16,654,786
+522,972
| +3% | +$21.5M | 5.1% | 2 |
|
|
2014
Q1 | $659M | Buy |
16,131,814
+1,290,718
| +9% | +$52.7M | 5.15% | 3 |
|
|
2013
Q4 | $548M | Sell |
14,841,096
-2,197,302
| -13% | -$81.2M | 4.66% | 3 |
|
|
2013
Q3 | $641M | Sell |
17,038,398
-443,611
| -3% | -$16.7M | 5.11% | 2 |
|
|
2013
Q2 | $659M | Buy |
+17,482,009
| New | +$659M | 5% | 2 |
|