DnB Asset Management’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7M | Sell |
253,877
-25,307
| -9% | -$2.66M | 0.11% | 137 |
|
|
2025
Q1 | $31.2M | Sell |
279,184
-21,108
| -7% | -$2.36M | 0.14% | 117 |
|
|
2024
Q4 | $31.7M | Buy |
300,292
+10,858
| +4% | +$1.15M | 0.14% | 121 |
|
|
2024
Q3 | $36.5M | Buy |
289,434
+130,908
| +83% | +$16.5M | 0.17% | 107 |
|
|
2024
Q2 | $17.8M | Buy |
158,526
+9,855
| +7% | +$1.11M | 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% | +$5.61M | 0.2% | 95 |
|
|
2023
Q3 | $27.5M | Sell |
245,432
-8,697
| -3% | -$976K | 0.16% | 110 |
|
|
2023
Q2 | $31.2M | Buy |
254,129
+8,352
| +3% | +$1.02M | 0.18% | 108 |
|
|
2023
Q1 | $30.7M | Buy |
245,777
+7,612
| +3% | +$950K | 0.19% | 106 |
|
|
2022
Q4 | $26.8M | Buy |
238,165
+9,659
| +4% | +$1.09M | 0.19% | 117 |
|
|
2022
Q3 | $23.2M | Buy |
228,506
+19,546
| +9% | +$1.99M | 0.18% | 121 |
|
|
2022
Q2 | $24.6M | Buy |
208,960
+421
| +0.2% | +$49.5K | 0.17% | 117 |
|
|
2022
Q1 | $33.7M | Buy |
208,539
+10,245
| +5% | +$1.65M | 0.2% | 105 |
|
|
2021
Q4 | $33.4M | Buy |
198,294
+4,658
| +2% | +$784K | 0.2% | 104 |
|
|
2021
Q3 | $24.3M | Buy |
193,636
+5,210
| +3% | +$653K | 0.16% | 123 |
|
|
2021
Q2 | $22.5M | Buy |
188,426
+12,788
| +7% | +$1.53M | 0.15% | 127 |
|
|
2021
Q1 | $18.6M | Sell |
175,638
-1,693
| -1% | -$179K | 0.14% | 128 |
|
|
2020
Q4 | $17.7M | Buy |
177,331
+70,124
| +65% | +$6.99M | 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% | +$763K | 0.1% | 161 |
|
|
2020
Q1 | $6.37M | Sell |
79,202
-1,838
| -2% | -$148K | 0.09% | 161 |
|
|
2019
Q4 | $7.22M | Buy |
81,040
+11,961
| +17% | +$1.07M | 0.07% | 192 |
|
|
2019
Q3 | $5.89M | Buy |
69,079
+5,467
| +9% | +$466K | 0.07% | 214 |
|
|
2019
Q2 | $5.1M | Sell |
63,612
-4,457
| -7% | -$357K | 0.06% | 225 |
|
|
2019
Q1 | $4.9M | Sell |
68,069
-5,859
| -8% | -$422K | 0.06% | 224 |
|
|
2018
Q4 | $4.34M | Sell |
73,928
-2,184
| -3% | -$128K | 0.06% | 219 |
|
|
2018
Q3 | $5.16M | Buy |
76,112
+10,131
| +15% | +$687K | 0.06% | 216 |
|
|
2018
Q2 | $4.33M | Buy |
65,981
+3,400
| +5% | +$223K | 0.05% | 233 |
|
|
2018
Q1 | $3.94M | Buy |
62,581
+5,900
| +10% | +$372K | 0.05% | 254 |
|
|
2017
Q4 | $3.66M | Buy |
56,681
+900
| +2% | +$58.1K | 0.04% | 259 |
|
|
2017
Q3 | $3.54M | Sell |
55,781
-100
| -0.2% | -$6.35K | 0.05% | 245 |
|
|
2017
Q2 | $3.28M | Sell |
55,881
-12,617
| -18% | -$740K | 0.05% | 250 |
|
|
2017
Q1 | $3.55M | Buy |
68,498
+9,600
| +16% | +$498K | 0.06% | 228 |
|
|
2016
Q4 | $3.11M | Buy |
58,898
+3,600
| +7% | +$190K | 0.06% | 220 |
|
|
2016
Q3 | $2.31M | Buy |
55,298
+1,700
| +3% | +$70.9K | 0.05% | 247 |
|
|
2016
Q2 | $2.03M | Buy |
53,598
+800
| +2% | +$30.3K | 0.04% | 259 |
|
|
2016
Q1 | $1.79M | Sell |
52,798
-188,459
| -78% | -$6.4M | 0.04% | 277 |
|
|
2015
Q4 | $10.4M | Sell |
241,257
-492,456
| -67% | -$21.1M | 0.22% | 92 |
|
|
2015
Q3 | $28.5M | Sell |
733,713
-314,390
| -30% | -$12.2M | 0.71% | 39 |
|
|
2015
Q2 | $38.9M | Buy |
1,048,103
+374,273
| +56% | +$13.9M | 0.86% | 30 |
|
|
2015
Q1 | $29.4M | Buy |
673,830
+591,449
| +718% | +$25.8M | 0.65% | 40 |
|
|
2014
Q4 | $3.54M | Buy |
82,381
+6,600
| +9% | +$284K | 0.08% | 170 |
|
|
2014
Q3 | $2.86M | Buy |
75,781
+53,100
| +234% | +$2M | 0.06% | 178 |
|
|
2014
Q2 | $932K | Buy |
+22,681
| New | +$932K | 0.02% | 339 |
|
|
2013
Q4 | $409K | Sell |
11,081
-700
| -6% | -$25.9K | 0.01% | 357 |
|
|
2013
Q3 | $443K | Buy |
+11,781
| New | +$443K | 0.01% | 355 |
|