Fidelity International’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $107M | Sell |
1,021,625
-46,498
| -4% | -$4.89M | 0.09% | 213 |
|
2025
Q1 | $119M | Buy |
1,068,123
+204,872
| +24% | +$22.9M | 0.11% | 204 |
|
2024
Q4 | $91.2M | Buy |
863,251
+267,096
| +45% | +$28.2M | 0.09% | 231 |
|
2024
Q3 | $75.3M | Buy |
596,155
+370,168
| +164% | +$46.7M | 0.07% | 263 |
|
2024
Q2 | $25.4M | Sell |
225,987
-88,227
| -28% | -$9.91M | 0.03% | 417 |
|
2024
Q1 | $40.9M | Sell |
314,214
-58,327
| -16% | -$7.6M | 0.04% | 348 |
|
2023
Q4 | $49.7M | Sell |
372,541
-25,456
| -6% | -$3.39M | 0.05% | 306 |
|
2023
Q3 | $44.7M | Sell |
397,997
-211,087
| -35% | -$23.7M | 0.05% | 318 |
|
2023
Q2 | $74.7M | Buy |
609,084
+207,794
| +52% | +$25.5M | 0.08% | 241 |
|
2023
Q1 | $50.1M | Sell |
401,290
-123,277
| -24% | -$15.4M | 0.06% | 290 |
|
2022
Q4 | $59.1M | Sell |
524,567
-45,608
| -8% | -$5.14M | 0.07% | 276 |
|
2022
Q3 | $57.9M | Sell |
570,175
-5,729
| -1% | -$582K | 0.07% | 259 |
|
2022
Q2 | $67.8M | Sell |
575,904
-378,078
| -40% | -$44.5M | 0.08% | 242 |
|
2022
Q1 | $154M | Sell |
953,982
-156,129
| -14% | -$25.2M | 0.16% | 157 |
|
2021
Q4 | $187M | Buy |
1,110,111
+256,221
| +30% | +$43.1M | 0.19% | 130 |
|
2021
Q3 | $107M | Sell |
853,890
-52,100
| -6% | -$6.53M | 0.12% | 197 |
|
2021
Q2 | $108M | Buy |
905,990
+53,909
| +6% | +$6.44M | 0.12% | 193 |
|
2021
Q1 | $90.3M | Sell |
852,081
-64,952
| -7% | -$6.88M | 0.1% | 205 |
|
2020
Q4 | $91.4M | Sell |
917,033
-89,245
| -9% | -$8.89M | 0.11% | 198 |
|
2020
Q3 | $101M | Buy |
1,006,278
+11,446
| +1% | +$1.15M | 0.13% | 184 |
|
2020
Q2 | $92.8M | Sell |
994,832
-97,758
| -9% | -$9.12M | 0.13% | 181 |
|
2020
Q1 | $87.8M | Buy |
1,092,590
+379,487
| +53% | +$30.5M | 0.14% | 160 |
|
2019
Q4 | $63.6M | Buy |
713,103
+128,900
| +22% | +$11.5M | 0.09% | 225 |
|
2019
Q3 | $49.8M | Sell |
584,203
-17,109
| -3% | -$1.46M | 0.08% | 248 |
|
2019
Q2 | $48.2M | Buy |
601,312
+50,532
| +9% | +$4.05M | 0.07% | 254 |
|
2019
Q1 | $39.6M | Buy |
550,780
+49,354
| +10% | +$3.55M | 0.06% | 274 |
|
2018
Q4 | $29.4M | Buy |
501,426
+94
| +0% | +$5.52K | 0.05% | 295 |
|
2018
Q3 | $34M | Sell |
501,332
-20,669
| -4% | -$1.4M | 0.05% | 317 |
|
2018
Q2 | $34.3M | Buy |
522,001
+159,465
| +44% | +$10.5M | 0.05% | 304 |
|
2018
Q1 | $22.8M | Buy |
362,536
+55,890
| +18% | +$3.52M | 0.06% | 258 |
|
2017
Q4 | $19.8M | Sell |
306,646
-16,743
| -5% | -$1.08M | 0.06% | 267 |
|
2017
Q3 | $20.5M | Sell |
323,389
-576,565
| -64% | -$36.6M | 0.06% | 244 |
|
2017
Q2 | $52.8M | Buy |
899,954
+12,408
| +1% | +$728K | 0.15% | 146 |
|
2017
Q1 | $46M | Buy |
887,546
+464,542
| +110% | +$24.1M | 0.13% | 164 |
|
2016
Q4 | $22.3M | Buy |
423,004
+10,517
| +3% | +$555K | 0.07% | 233 |
|
2016
Q3 | $22.1M | Sell |
412,487
-39,052
| -9% | -$2.09M | 0.07% | 232 |
|
2016
Q2 | $22.1M | Sell |
451,539
-241,235
| -35% | -$11.8M | 0.07% | 230 |
|
2016
Q1 | $30.6M | Sell |
692,774
-36,326
| -5% | -$1.6M | 0.09% | 197 |
|
2015
Q4 | $31.3M | Sell |
729,100
-46,831
| -6% | -$2.01M | 0.1% | 206 |
|
2015
Q3 | $30.2M | Buy |
775,931
+41,955
| +6% | +$1.63M | 0.11% | 191 |
|
2015
Q2 | $27.2M | Buy |
733,976
+134,277
| +22% | +$4.98M | 0.09% | 215 |
|
2015
Q1 | $26.1M | Buy |
+599,699
| New | +$26.1M | 0.08% | 225 |
|
2014
Q1 | – | Sell |
-400,593
| Closed | -$14.8M | – | 640 |
|
2013
Q4 | $14.8M | Sell |
400,593
-55,450
| -12% | -$2.05M | 0.06% | 279 |
|
2013
Q3 | $17.2M | Buy |
+456,043
| New | +$17.2M | 0.08% | 233 |
|