Fayez Sarofim & Co’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Buy |
173,642
+81,370
| +88% | +$8.55M | 0.04% | 93 |
|
|
2025
Q1 | $10.3M | Buy |
92,272
+4,326
| +5% | +$484K | 0.03% | 102 |
|
|
2024
Q4 | $9.3M | Buy |
87,946
+1,047
| +1% | +$111K | 0.02% | 103 |
|
|
2024
Q3 | $11M | Buy |
86,899
+7,955
| +10% | +$1M | 0.03% | 100 |
|
|
2024
Q2 | $8.87M | Buy |
78,944
+16,085
| +26% | +$1.81M | 0.02% | 101 |
|
|
2024
Q1 | $8.19M | Buy |
62,859
+359
| +0.6% | +$46.7K | 0.02% | 98 |
|
|
2023
Q4 | $8.28M | Sell |
62,500
-1,640
| -3% | -$217K | 0.03% | 97 |
|
|
2023
Q3 | $7.2M | Buy |
64,140
+382
| +0.6% | +$42.9K | 0.02% | 98 |
|
|
2023
Q2 | $7.82M | Buy |
63,758
+1,606
| +3% | +$197K | 0.03% | 94 |
|
|
2023
Q1 | $7.75M | Buy |
62,152
+4,090
| +7% | +$510K | 0.03% | 95 |
|
|
2022
Q4 | $6.55M | Buy |
58,062
+3,375
| +6% | +$380K | 0.02% | 98 |
|
|
2022
Q3 | $5.56M | Sell |
54,687
-615
| -1% | -$62.5K | 0.02% | 108 |
|
|
2022
Q2 | $6.51M | Buy |
55,302
+269
| +0.5% | +$31.6K | 0.02% | 105 |
|
|
2022
Q1 | $8.89M | Buy |
55,033
+5,476
| +11% | +$884K | 0.03% | 101 |
|
|
2021
Q4 | $8.34M | Buy |
49,557
+1,007
| +2% | +$170K | 0.03% | 107 |
|
|
2021
Q3 | $6.09M | Buy |
48,550
+160
| +0.3% | +$20.1K | 0.02% | 109 |
|
|
2021
Q2 | $5.78M | Buy |
48,390
+1,110
| +2% | +$133K | 0.02% | 111 |
|
|
2021
Q1 | $5.01M | Sell |
47,280
-9,870
| -17% | -$1.05M | 0.02% | 104 |
|
|
2020
Q4 | $5.7M | Buy |
57,150
+4,850
| +9% | +$483K | 0.02% | 100 |
|
|
2020
Q3 | $5.26M | Buy |
52,300
+161
| +0.3% | +$16.2K | 0.02% | 99 |
|
|
2020
Q2 | $4.87M | Buy |
52,139
+7,275
| +16% | +$679K | 0.02% | 101 |
|
|
2020
Q1 | $3.61M | Buy |
44,864
+564
| +1% | +$45.3K | 0.02% | 103 |
|
|
2019
Q4 | $3.95M | Buy |
44,300
+7,400
| +20% | +$660K | 0.02% | 112 |
|
|
2019
Q3 | $3.15M | Hold |
36,900
| – | – | 0.02% | 116 |
|
|
2019
Q2 | $2.96M | Hold |
36,900
| – | – | 0.02% | 119 |
|
|
2019
Q1 | $2.66M | Hold |
36,900
| – | – | 0.01% | 125 |
|
|
2018
Q4 | $2.17M | Hold |
36,900
| – | – | 0.01% | 122 |
|
|
2018
Q3 | $2.5M | Buy |
36,900
+1,100
| +3% | +$74.6K | 0.01% | 124 |
|
|
2018
Q2 | $2.35M | Buy |
35,800
+27,000
| +307% | +$1.77M | 0.01% | 122 |
|
|
2018
Q1 | $554K | Buy |
+8,800
| New | +$554K | ﹤0.01% | 182 |
|