DnB Asset Management’s Prologis PLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$27.5M Buy
208,149
+17,221
+9% +$2.3M 0.1% 154
2025
Q4
$24.4M Sell
190,928
-70,614
-27% -$8.8M 0.09% 158
2025
Q3
$30M Buy
261,542
+7,665
+3% +$843K 0.11% 138
2025
Q2
$26.7M Sell
253,877
-25,307
-9% -$2.65M 0.11% 137
2025
Q1
$31.2M Sell
279,184
-21,108
-7% -$2.44M 0.14% 117
2024
Q4
$31.7M Buy
300,292
+10,858
+4% +$1.25M 0.14% 121
2024
Q3
$36.5M Buy
289,434
+130,908
+83% +$16.2M 0.17% 107
2024
Q2
$17.8M Buy
158,526
+9,855
+7% +$1.09M 0.08% 168
2024
Q1
$19.4M Sell
148,671
-138,834
-48% -$18.1M 0.1% 151
2023
Q4
$38.3M Buy
287,505
+42,073
+17% +$4.78M 0.2% 95
2023
Q3
$27.5M Sell
245,432
-8,697
-3% -$1.06M 0.16% 110
2023
Q2
$31.2M Buy
254,129
+8,352
+3% +$1.03M 0.18% 108
2023
Q1
$30.7M Buy
245,777
+7,612
+3% +$936K 0.19% 106
2022
Q4
$26.8M Buy
238,165
+9,659
+4% +$1.07M 0.19% 117
2022
Q3
$23.2M Buy
228,506
+19,546
+9% +$2.42M 0.18% 121
2022
Q2
$24.6M Buy
208,960
+421
+0.2% +$58.2K 0.17% 117
2022
Q1
$33.7M Buy
208,539
+10,245
+5% +$1.56M 0.2% 105
2021
Q4
$33.4M Buy
198,294
+4,658
+2% +$695K 0.2% 104
2021
Q3
$24.3M Buy
193,636
+5,210
+3% +$676K 0.16% 123
2021
Q2
$22.5M Buy
188,426
+12,788
+7% +$1.49M 0.15% 127
2021
Q1
$18.6M Sell
175,638
-1,693
-1% -$173K 0.14% 128
2020
Q4
$17.7M Buy
177,331
+70,124
+65% +$7.09M 0.15% 125
2020
Q3
$10.8M Buy
107,207
+19,825
+23% +$1.99M 0.11% 138
2020
Q2
$8.16M Buy
87,382
+8,180
+10% +$730K 0.1% 161
2020
Q1
$6.37M Sell
79,202
-1,838
-2% -$161K 0.09% 161
2019
Q4
$7.22M Buy
81,040
+11,961
+17% +$1.06M 0.07% 192
2019
Q3
$5.89M Buy
69,079
+5,467
+9% +$452K 0.07% 214
2019
Q2
$5.1M Sell
63,612
-4,457
-7% -$339K 0.06% 225
2019
Q1
$4.9M Sell
68,069
-5,859
-8% -$400K 0.06% 224
2018
Q4
$4.34M Sell
73,928
-2,184
-3% -$142K 0.06% 219
2018
Q3
$5.16M Buy
76,112
+10,131
+15% +$666K 0.06% 216
2018
Q2
$4.33M Buy
65,981
+3,400
+5% +$219K 0.05% 233
2018
Q1
$3.94M Buy
62,581
+5,900
+10% +$367K 0.05% 254
2017
Q4
$3.66M Buy
56,681
+900
+2% +$58.8K 0.04% 259
2017
Q3
$3.54M Sell
55,781
-100
-0.2% -$6.16K 0.05% 245
2017
Q2
$3.28M Sell
55,881
-12,617
-18% -$703K 0.05% 250
2017
Q1
$3.55M Buy
68,498
+9,600
+16% +$488K 0.06% 228
2016
Q4
$3.11M Buy
58,898
+3,600
+7% +$183K 0.06% 220
2016
Q3
$2.31M Buy
55,298
+1,700
+3% +$89.7K 0.05% 247
2016
Q2
$2.03M Buy
53,598
+800
+2% +$37.6K 0.04% 259
2016
Q1
$1.79M Sell
52,798
-188,459
-78% -$7.56M 0.04% 277
2015
Q4
$10.4M Sell
241,257
-492,456
-67% -$20.8M 0.22% 92
2015
Q3
$28.5M Sell
733,713
-314,390
-30% -$12.3M 0.71% 39
2015
Q2
$38.9M Buy
1,048,103
+374,273
+56% +$15.2M 0.86% 30
2015
Q1
$29.4M Buy
673,830
+591,449
+718% +$25.9M 0.65% 40
2014
Q4
$3.54M Buy
82,381
+6,600
+9% +$271K 0.08% 170
2014
Q3
$2.86M Buy
75,781
+53,100
+234% +$2.15M 0.06% 178
2014
Q2
$932K Buy
+22,681
New +$932K 0.02% 339
2013
Q4
$409K Sell
11,081
-700
-6% -$26.9K 0.01% 357
2013
Q3
$443K Buy
+11,781
New +$444K 0.01% 355

Other funds holding PLD

DnB Asset Management's PLD Position: Q1 2026 in Review

DnB Asset Management increased its Prologis (PLD) stake by 9% in Q1 2026, buying an estimated $2.3M and bringing the position to 208,149 shares worth $27.5M. The position accounts for 0.1% of the portfolio, ranked #154.

DnB Asset Management first reported a position in PLD in Q3 2013 and has held it in 50 quarters since. The position peaked at $38.9M in Q2 2015. 1,664 funds tracked by Wall St. Rank hold PLD as of Q1 2026.

  • DnB Asset Management held 208,149 shares of Prologis worth $27.5M as of Q1 2026.
  • DnB Asset Management bought 17,221 Prologis shares in Q1 2026, an estimated $2.3M.
  • Prologis made up 0.1% of DnB Asset Management's portfolio in Q1 2026, its #154 holding.
  • DnB Asset Management first reported a position in Prologis in Q3 2013 and has held it in 50 quarters since.
  • DnB Asset Management's Prologis position peaked at $38.9M in Q2 2015.
  • 1,664 funds tracked by Wall St. Rank held Prologis as of Q1 2026.

Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.