EAM
Eagle Asset Management’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $105M | Sell |
910,760
-61,908
| -6% | -$7.17M | 0.54% | 64 |
|
|
2024
Q2 | $109M | Sell |
972,668
-7,683
| -0.8% | -$860K | 0.58% | 59 |
|
|
2024
Q1 | $125M | Sell |
980,351
-17,252
| -2% | -$2.21M | 0.64% | 50 |
|
|
2023
Q4 | $133M | Sell |
997,603
-26,609
| -3% | -$3.55M | 0.71% | 41 |
|
|
2023
Q3 | $115M | Buy |
1,024,212
+68,112
| +7% | +$7.64M | 0.68% | 41 |
|
|
2023
Q2 | $117M | Sell |
956,100
-23,082
| -2% | -$2.83M | 0.65% | 51 |
|
|
2023
Q1 | $122M | Buy |
979,182
+87,781
| +10% | +$11M | 0.72% | 45 |
|
|
2022
Q4 | $100M | Buy |
891,401
+1,481
| +0.2% | +$167K | 0.62% | 55 |
|
|
2022
Q3 | $90.4M | Sell |
889,920
-5,579
| -0.6% | -$567K | 0.59% | 52 |
|
|
2022
Q2 | $105M | Buy |
895,499
+3,899
| +0.4% | +$459K | 0.66% | 41 |
|
|
2022
Q1 | $144M | Sell |
891,600
-82,396
| -8% | -$13.3M | 0.74% | 33 |
|
|
2021
Q4 | $164M | Buy |
973,996
+1,005
| +0.1% | +$169K | 0.72% | 36 |
|
|
2021
Q3 | $122M | Sell |
972,991
-226,273
| -19% | -$28.4M | 0.55% | 59 |
|
|
2021
Q2 | $143M | Sell |
1,199,264
-3,815
| -0.3% | -$456K | 0.62% | 41 |
|
|
2021
Q1 | $131M | Buy |
1,203,079
+923,518
| +330% | +$100M | 0.58% | 45 |
|
|
2020
Q4 | $27.9M | Sell |
279,561
-944,324
| -77% | -$94.1M | 0.16% | 191 |
|
|
2020
Q3 | $122M | Sell |
1,223,885
-112,956
| -8% | -$11.3M | 0.63% | 47 |
|
|
2020
Q2 | $122M | Buy |
1,336,841
+4,547
| +0.3% | +$415K | 0.69% | 29 |
|
|
2020
Q1 | $107M | Sell |
1,332,294
-111,571
| -8% | -$8.97M | 0.67% | 38 |
|
|
2019
Q4 | $129M | Buy |
1,443,865
+19,449
| +1% | +$1.73M | 0.62% | 37 |
|
|
2019
Q3 | $121M | Buy |
1,424,416
+100,901
| +8% | +$8.6M | 0.63% | 37 |
|
|
2019
Q2 | $106M | Buy |
1,323,515
+74,183
| +6% | +$5.94M | 0.54% | 49 |
|
|
2019
Q1 | $89.9M | Buy |
1,249,332
+261,164
| +26% | +$18.8M | 0.48% | 60 |
|
|
2018
Q4 | $58M | Sell |
988,168
-149,569
| -13% | -$8.78M | 0.37% | 98 |
|
|
2018
Q3 | $77.1M | Buy |
1,137,737
+728,578
| +178% | +$49.4M | 0.37% | 91 |
|
|
2018
Q2 | $26.9M | Buy |
409,159
+10,372
| +3% | +$681K | 0.14% | 215 |
|
|
2018
Q1 | $25.1M | Sell |
398,787
-5,450
| -1% | -$343K | 0.14% | 219 |
|
|
2017
Q4 | $25.5M | Sell |
404,237
-605,633
| -60% | -$38.1M | 0.14% | 220 |
|
|
2017
Q3 | $64.2M | Buy |
1,009,870
+31,237
| +3% | +$1.99M | 0.37% | 87 |
|
|
2017
Q2 | $57.4M | Buy |
978,633
+21,346
| +2% | +$1.25M | 0.35% | 93 |
|
|
2017
Q1 | $49.7M | Sell |
957,287
-231,445
| -19% | -$12M | 0.31% | 96 |
|
|
2016
Q4 | $62.8M | Buy |
1,188,732
+31,140
| +3% | +$1.64M | 0.41% | 67 |
|
|
2016
Q3 | $62M | Sell |
1,157,592
-166,082
| -13% | -$8.89M | 0.42% | 67 |
|
|
2016
Q2 | $64.9M | Buy |
1,323,674
+87,736
| +7% | +$4.3M | 0.45% | 58 |
|
|
2016
Q1 | $54.6M | Buy |
1,235,938
+65,169
| +6% | +$2.88M | 0.38% | 79 |
|
|
2015
Q4 | $50.2M | Buy |
1,170,769
+7,207
| +0.6% | +$309K | 0.34% | 100 |
|
|
2015
Q3 | $45.3M | Buy |
1,163,562
+2,400
| +0.2% | +$93.4K | 0.31% | 109 |
|
|
2015
Q2 | $43.1M | Buy |
1,161,162
+24,409
| +2% | +$906K | 0.24% | 150 |
|
|
2015
Q1 | $49.5M | Buy |
1,136,753
+1,103,420
| +3,310% | +$48.1M | 0.28% | 134 |
|
|
2014
Q4 | $1.43M | Sell |
33,333
-7,217
| -18% | -$310K | 0.01% | 577 |
|
|
2014
Q3 | $1.53M | Buy |
40,550
+922
| +2% | +$34.7K | 0.01% | 599 |
|
|
2014
Q2 | $1.63M | Sell |
39,628
-131
| -0.3% | -$5.38K | 0.01% | 606 |
|
|
2014
Q1 | $1.62M | Sell |
39,759
-1,619
| -4% | -$66.1K | 0.01% | 621 |
|
|
2013
Q4 | $1.53M | Sell |
41,378
-705
| -2% | -$26K | 0.01% | 598 |
|
|
2013
Q3 | $1.61M | Sell |
42,083
-424,814
| -91% | -$16.3M | 0.01% | 654 |
|
|
2013
Q2 | $17.6M | Buy |
+466,897
| New | +$17.6M | 0.12% | 251 |
|