Federated Hermes’s Prologis PLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $343M | Buy |
3,267,250
+40,519
| +1% | +$4.26M | 0.65% | 27 |
|
2025
Q1 | $361M | Buy |
3,226,731
+298,906
| +10% | +$33.4M | 0.78% | 21 |
|
2024
Q4 | $309M | Buy |
2,927,825
+15,055
| +0.5% | +$1.59M | 0.68% | 24 |
|
2024
Q3 | $368M | Buy |
2,912,770
+1,137,838
| +64% | +$144M | 0.81% | 19 |
|
2024
Q2 | $199M | Buy |
1,774,932
+1,358,542
| +326% | +$153M | 0.47% | 41 |
|
2024
Q1 | $54.2M | Sell |
416,390
-7,310
| -2% | -$952K | 0.12% | 211 |
|
2023
Q4 | $56.5M | Sell |
423,700
-92,254
| -18% | -$12.3M | 0.14% | 188 |
|
2023
Q3 | $57.9M | Sell |
515,954
-83,958
| -14% | -$9.42M | 0.15% | 170 |
|
2023
Q2 | $73.6M | Sell |
599,912
-98,264
| -14% | -$12.1M | 0.18% | 128 |
|
2023
Q1 | $87.1M | Sell |
698,176
-20,966
| -3% | -$2.62M | 0.22% | 94 |
|
2022
Q4 | $81.1M | Sell |
719,142
-11,226
| -2% | -$1.27M | 0.22% | 94 |
|
2022
Q3 | $74.2M | Buy |
730,368
+18,886
| +3% | +$1.92M | 0.22% | 110 |
|
2022
Q2 | $83.7M | Buy |
711,482
+186,080
| +35% | +$21.9M | 0.23% | 102 |
|
2022
Q1 | $84.8M | Buy |
525,402
+38,678
| +8% | +$6.25M | 0.19% | 148 |
|
2021
Q4 | $81.9M | Buy |
486,724
+120,642
| +33% | +$20.3M | 0.15% | 186 |
|
2021
Q3 | $45.9M | Buy |
366,082
+327,718
| +854% | +$41.1M | 0.09% | 290 |
|
2021
Q2 | $4.59M | Sell |
38,364
-16,634
| -30% | -$1.99M | 0.01% | 856 |
|
2021
Q1 | $5.83M | Sell |
54,998
-110,718
| -67% | -$11.7M | 0.01% | 804 |
|
2020
Q4 | $16.5M | Sell |
165,716
-34,063
| -17% | -$3.39M | 0.03% | 517 |
|
2020
Q3 | $20.1M | Sell |
199,779
-18,057
| -8% | -$1.82M | 0.05% | 406 |
|
2020
Q2 | $20.3M | Sell |
217,836
-204,230
| -48% | -$19.1M | 0.05% | 387 |
|
2020
Q1 | $33.9M | Buy |
422,066
+257,782
| +157% | +$20.7M | 0.1% | 224 |
|
2019
Q4 | $14.6M | Buy |
164,284
+20,849
| +15% | +$1.86M | 0.03% | 504 |
|
2019
Q3 | $12.2M | Buy |
143,435
+860
| +0.6% | +$73.3K | 0.03% | 506 |
|
2019
Q2 | $11.4M | Sell |
142,575
-1,357
| -0.9% | -$109K | 0.03% | 535 |
|
2019
Q1 | $10.4M | Buy |
143,932
+40,438
| +39% | +$2.91M | 0.03% | 550 |
|
2018
Q4 | $6.08M | Sell |
103,494
-25,479
| -20% | -$1.5M | 0.02% | 678 |
|
2018
Q3 | $8.74M | Buy |
128,973
+77,742
| +152% | +$5.27M | 0.02% | 618 |
|
2018
Q2 | $3.37M | Sell |
51,231
-1,270
| -2% | -$83.4K | 0.01% | 811 |
|
2018
Q1 | $3.31M | Buy |
52,501
+146
| +0.3% | +$9.2K | 0.01% | 760 |
|
2017
Q4 | $3.38M | Buy |
52,355
+24,738
| +90% | +$1.6M | 0.01% | 737 |
|
2017
Q3 | $1.75M | Sell |
27,617
-1,993
| -7% | -$126K | 0.01% | 975 |
|
2017
Q2 | $1.74M | Buy |
29,610
+6,429
| +28% | +$377K | 0.01% | 980 |
|
2017
Q1 | $1.2M | Buy |
23,181
+7,850
| +51% | +$407K | ﹤0.01% | 1110 |
|
2016
Q4 | $809K | Sell |
15,331
-28,713
| -65% | -$1.52M | ﹤0.01% | 1185 |
|
2016
Q3 | $2.36M | Buy |
44,044
+5,052
| +13% | +$270K | 0.01% | 788 |
|
2016
Q2 | $1.91M | Sell |
38,992
-607
| -2% | -$29.8K | 0.01% | 861 |
|
2016
Q1 | $1.75M | Sell |
39,599
-4,083
| -9% | -$180K | 0.01% | 885 |
|
2015
Q4 | $1.88M | Buy |
43,682
+4,173
| +11% | +$179K | 0.01% | 901 |
|
2015
Q3 | $1.54M | Sell |
39,509
-2,647
| -6% | -$103K | 0.01% | 957 |
|
2015
Q2 | $1.56M | Buy |
42,156
+7,522
| +22% | +$279K | ﹤0.01% | 1011 |
|
2015
Q1 | $1.51M | Buy |
34,634
+301
| +0.9% | +$13.1K | ﹤0.01% | 1047 |
|
2014
Q4 | $1.48M | Sell |
34,333
-8,388
| -20% | -$361K | ﹤0.01% | 1066 |
|
2014
Q3 | $1.61M | Buy |
42,721
+2,898
| +7% | +$109K | 0.01% | 1049 |
|
2014
Q2 | $1.64M | Sell |
39,823
-7,903
| -17% | -$325K | 0.01% | 1029 |
|
2014
Q1 | $1.95M | Sell |
47,726
-5,362
| -10% | -$219K | 0.01% | 958 |
|
2013
Q4 | $1.96M | Sell |
53,088
-30,288
| -36% | -$1.12M | 0.01% | 945 |
|
2013
Q3 | $3.14M | Sell |
83,376
-20,364
| -20% | -$766K | 0.01% | 742 |
|
2013
Q2 | $3.91M | Buy |
+103,740
| New | +$3.91M | 0.02% | 652 |
|