Erste 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 | $17.1M | Buy |
161,620
+84,456
| +109% | +$8.91M | 0.14% | 145 |
|
|
2025
Q1 | $8.53M | Sell |
77,164
-40,291
| -34% | -$4.45M | 0.11% | 177 |
|
|
2024
Q4 | $12.4M | Sell |
117,455
-10,354
| -8% | -$1.09M | 0.15% | 138 |
|
|
2024
Q3 | $16.1M | Buy |
127,809
+8,840
| +7% | +$1.11M | 0.19% | 129 |
|
|
2024
Q2 | $13.2M | Sell |
118,969
-673
| -0.6% | -$74.9K | 0.18% | 131 |
|
|
2024
Q1 | $15.4M | Buy |
119,642
+2,500
| +2% | +$322K | 0.21% | 117 |
|
|
2023
Q4 | $15.8M | Buy |
117,142
+27,148
| +30% | +$3.67M | 0.23% | 112 |
|
|
2023
Q3 | $10.1M | Buy |
89,994
+7,869
| +10% | +$882K | 0.17% | 140 |
|
|
2023
Q2 | $9.98M | Buy |
82,125
+5,826
| +8% | +$708K | 0.18% | 143 |
|
|
2023
Q1 | $9.31M | Buy |
76,299
+1,551
| +2% | +$189K | 0.18% | 139 |
|
|
2022
Q4 | $8.52M | Buy |
74,748
+21,918
| +41% | +$2.5M | 0.18% | 142 |
|
|
2022
Q3 | $5.35M | Buy |
52,830
+4,975
| +10% | +$503K | 0.12% | 191 |
|
|
2022
Q2 | $5.66M | Buy |
47,855
+4,994
| +12% | +$591K | 0.13% | 187 |
|
|
2022
Q1 | $7.03M | Buy |
42,861
+8,462
| +25% | +$1.39M | 0.13% | 182 |
|
|
2021
Q4 | $5.77M | Sell |
34,399
-857
| -2% | -$144K | 0.1% | 196 |
|
|
2021
Q3 | $4.46M | Sell |
35,256
-1,034
| -3% | -$131K | 0.09% | 210 |
|
|
2021
Q2 | $4.41M | Buy |
36,290
+25,586
| +239% | +$3.11M | 0.09% | 218 |
|
|
2021
Q1 | $1.14M | Buy |
10,704
+1,420
| +15% | +$151K | 0.03% | 325 |
|
|
2020
Q4 | $908K | Sell |
9,284
-484
| -5% | -$47.3K | 0.03% | 346 |
|
|
2020
Q3 | $974K | Buy |
9,768
+3,830
| +64% | +$382K | 0.03% | 304 |
|
|
2020
Q2 | $543K | Sell |
5,938
-1,788
| -23% | -$164K | 0.02% | 335 |
|
|
2020
Q1 | $637K | Sell |
7,726
-26
| -0.3% | -$2.14K | 0.04% | 291 |
|
|
2019
Q4 | $688K | Buy |
7,752
+332
| +4% | +$29.5K | 0.03% | 309 |
|
|
2019
Q3 | $636K | Buy |
7,420
+500
| +7% | +$42.8K | 0.03% | 305 |
|
|
2019
Q2 | $550K | Hold |
6,920
| – | – | 0.03% | 310 |
|
|
2019
Q1 | $499K | Buy |
6,920
+1,000
| +17% | +$72.1K | 0.03% | 316 |
|
|
2018
Q4 | $344K | Buy |
+5,920
| New | +$344K | 0.02% | 335 |
|