EOJOAM
E. Ohman J:or Asset Management’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.4M | Buy |
326,907
+3,052
| +0.9% | +$321K | 0.85% | 28 |
|
|
2025
Q1 | $36.2M | Buy |
323,855
+52,654
| +19% | +$5.89M | 0.96% | 27 |
|
|
2024
Q4 | $28.7M | Sell |
271,201
-42,820
| -14% | -$4.53M | 0.67% | 41 |
|
|
2024
Q3 | $39.7M | Buy |
314,021
+9,060
| +3% | +$1.14M | 0.98% | 27 |
|
|
2024
Q2 | $34.3M | Buy |
304,961
+6,307
| +2% | +$708K | 0.85% | 32 |
|
|
2024
Q1 | $38.9M | Sell |
298,654
-1,218
| -0.4% | -$159K | 0.99% | 29 |
|
|
2023
Q4 | $40M | Buy |
299,872
+43,135
| +17% | +$5.75M | 1.46% | 16 |
|
|
2023
Q3 | $28.8M | Sell |
256,737
-1,549
| -0.6% | -$174K | 1.09% | 26 |
|
|
2023
Q2 | $31.7M | Sell |
258,286
-2,751
| -1% | -$337K | 1.14% | 23 |
|
|
2023
Q1 | $32.6M | Buy |
261,037
+17,147
| +7% | +$2.14M | 1.28% | 19 |
|
|
2022
Q4 | $27.5M | Sell |
243,890
-61,583
| -20% | -$6.94M | 1.2% | 25 |
|
|
2022
Q3 | $31M | Sell |
305,473
-1,716
| -0.6% | -$174K | 1.42% | 17 |
|
|
2022
Q2 | $36.1M | Sell |
307,189
-11,320
| -4% | -$1.33M | 1.56% | 12 |
|
|
2022
Q1 | $51.4M | Sell |
318,509
-13,456
| -4% | -$2.17M | 1.72% | 9 |
|
|
2021
Q4 | $55.9M | Sell |
331,965
-1,300
| -0.4% | -$219K | 1.61% | 10 |
|
|
2021
Q3 | $41.8M | Sell |
333,265
-2,800
| -0.8% | -$351K | 1.31% | 19 |
|
|
2021
Q2 | $40.2M | Sell |
336,065
-4,400
| -1% | -$526K | 1.26% | 22 |
|
|
2021
Q1 | $36.1M | Buy |
340,465
+48,100
| +16% | +$5.1M | 1.3% | 20 |
|
|
2020
Q4 | $29.1M | Sell |
292,365
-2,900
| -1% | -$289K | 1.19% | 25 |
|
|
2020
Q3 | $29.7M | Sell |
295,265
-36,500
| -11% | -$3.67M | 1.47% | 17 |
|
|
2020
Q2 | $31M | Buy |
331,765
+6,800
| +2% | +$635K | 1.78% | 16 |
|
|
2020
Q1 | $26.1M | Buy |
324,965
+19,819
| +6% | +$1.59M | 1.91% | 14 |
|
|
2019
Q4 | $27.2M | Buy |
305,146
+20,436
| +7% | +$1.82M | 1.51% | 19 |
|
|
2019
Q3 | $24.3M | Buy |
284,710
+21,300
| +8% | +$1.82M | 1.53% | 20 |
|
|
2019
Q2 | $21.1M | Hold |
263,410
| – | – | 1.38% | 21 |
|
|
2019
Q1 | $19M | Sell |
263,410
-7,921
| -3% | -$570K | 1.28% | 23 |
|
|
2018
Q4 | $15.9M | Buy |
271,331
+52,716
| +24% | +$3.1M | 1.16% | 27 |
|
|
2018
Q3 | $14.8M | Buy |
218,615
+8,300
| +4% | +$563K | 0.96% | 27 |
|
|
2018
Q2 | $13.8M | Buy |
210,315
+23,845
| +13% | +$1.57M | 0.98% | 26 |
|
|
2018
Q1 | $11.7M | Sell |
186,470
-36,143
| -16% | -$2.28M | 0.94% | 30 |
|
|
2017
Q4 | $14.4M | Buy |
222,613
+1,105
| +0.5% | +$71.3K | 1.17% | 22 |
|
|
2017
Q3 | $14.1M | Buy |
221,508
+37,138
| +20% | +$2.36M | 1.25% | 24 |
|
|
2017
Q2 | $10.8M | Buy |
184,370
+71,978
| +64% | +$4.22M | 1.09% | 23 |
|
|
2017
Q1 | $5.83M | Buy |
112,392
+3,100
| +3% | +$161K | 0.71% | 36 |
|
|
2016
Q4 | $5.77M | Sell |
109,292
-35,103
| -24% | -$1.85M | 0.8% | 31 |
|
|
2016
Q3 | $7.73M | Buy |
144,395
+12,263
| +9% | +$657K | 1.15% | 18 |
|
|
2016
Q2 | $6.48M | Hold |
132,132
| – | – | 1.08% | 23 |
|
|
2016
Q1 | $5.84M | Hold |
132,132
| – | – | 1.06% | 19 |
|
|
2015
Q4 | $5.67M | Buy |
132,132
+122,424
| +1,261% | +$5.25M | 0.99% | 20 |
|
|
2015
Q3 | $378K | Hold |
9,708
| – | – | 0.1% | 196 |
|
|
2015
Q2 | $360K | Hold |
9,708
| – | – | 0.08% | 230 |
|
|
2015
Q1 | $423K | Hold |
9,708
| – | – | 0.1% | 205 |
|
|
2014
Q4 | $424K | Hold |
9,708
| – | – | 0.1% | 206 |
|
|
2014
Q3 | $366K | Hold |
9,708
| – | – | 0.09% | 227 |
|
|
2014
Q2 | $399K | Hold |
9,708
| – | – | 0.1% | 210 |
|
|
2014
Q1 | $396K | Sell |
9,708
-3,500
| -26% | -$143K | 0.1% | 218 |
|
|
2013
Q4 | $491K | Hold |
13,208
| – | – | 0.12% | 184 |
|
|
2013
Q3 | $497K | Hold |
13,208
| – | – | 0.13% | 172 |
|
|
2013
Q2 | $498K | Buy |
+13,208
| New | +$498K | 0.14% | 157 |
|