First Trust Advisors’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Buy |
236,162
+58,945
| +33% | +$6.2M | 0.02% | 833 |
|
|
2025
Q1 | $19.8M | Sell |
177,217
-11,711
| -6% | -$1.31M | 0.02% | 872 |
|
|
2024
Q4 | $20M | Buy |
188,928
+30,526
| +19% | +$3.23M | 0.02% | 864 |
|
|
2024
Q3 | $20M | Buy |
158,402
+42,473
| +37% | +$5.36M | 0.02% | 813 |
|
|
2024
Q2 | $13M | Sell |
115,929
-60,607
| -34% | -$6.81M | 0.01% | 938 |
|
|
2024
Q1 | $23M | Buy |
176,536
+52,103
| +42% | +$6.78M | 0.02% | 744 |
|
|
2023
Q4 | $16.6M | Sell |
124,433
-14,529
| -10% | -$1.94M | 0.02% | 837 |
|
|
2023
Q3 | $15.6M | Buy |
138,962
+1,276
| +0.9% | +$143K | 0.02% | 843 |
|
|
2023
Q2 | $16.9M | Sell |
137,686
-61,790
| -31% | -$7.58M | 0.02% | 827 |
|
|
2023
Q1 | $24.9M | Buy |
199,476
+42,103
| +27% | +$5.25M | 0.03% | 651 |
|
|
2022
Q4 | $17.7M | Sell |
157,373
-559,565
| -78% | -$63.1M | 0.02% | 771 |
|
|
2022
Q3 | $72.8M | Sell |
716,938
-54,014
| -7% | -$5.49M | 0.09% | 302 |
|
|
2022
Q2 | $90.7M | Buy |
770,952
+118,473
| +18% | +$13.9M | 0.11% | 242 |
|
|
2022
Q1 | $105M | Buy |
652,479
+67,047
| +11% | +$10.8M | 0.11% | 237 |
|
|
2021
Q4 | $98.6M | Sell |
585,432
-97,288
| -14% | -$16.4M | 0.1% | 256 |
|
|
2021
Q3 | $85.6M | Buy |
682,720
+73,889
| +12% | +$9.27M | 0.09% | 274 |
|
|
2021
Q2 | $72.7M | Sell |
608,831
-49,337
| -7% | -$5.89M | 0.08% | 345 |
|
|
2021
Q1 | $69.8M | Sell |
658,168
-27,927
| -4% | -$2.96M | 0.08% | 330 |
|
|
2020
Q4 | $68.4M | Sell |
686,095
-11,563
| -2% | -$1.15M | 0.09% | 293 |
|
|
2020
Q3 | $70.2M | Sell |
697,658
-26,489
| -4% | -$2.67M | 0.11% | 227 |
|
|
2020
Q2 | $67.6M | Sell |
724,147
-47,787
| -6% | -$4.46M | 0.12% | 216 |
|
|
2020
Q1 | $62M | Sell |
771,934
-1,673
| -0.2% | -$134K | 0.14% | 199 |
|
|
2019
Q4 | $69M | Buy |
773,607
+66,976
| +9% | +$5.97M | 0.12% | 236 |
|
|
2019
Q3 | $60.2M | Buy |
706,631
+530,191
| +300% | +$45.2M | 0.11% | 239 |
|
|
2019
Q2 | $14.1M | Buy |
176,440
+7,970
| +5% | +$638K | 0.03% | 660 |
|
|
2019
Q1 | $12.1M | Sell |
168,470
-49,335
| -23% | -$3.55M | 0.02% | 679 |
|
|
2018
Q4 | $12.8M | Sell |
217,805
-24,585
| -10% | -$1.44M | 0.03% | 617 |
|
|
2018
Q3 | $16.4M | Buy |
242,390
+70,176
| +41% | +$4.76M | 0.03% | 675 |
|
|
2018
Q2 | $11.3M | Sell |
172,214
-59,837
| -26% | -$3.93M | 0.02% | 746 |
|
|
2018
Q1 | $14.6M | Sell |
232,051
-12,711
| -5% | -$801K | 0.03% | 632 |
|
|
2017
Q4 | $15.8M | Sell |
244,762
-57,088
| -19% | -$3.68M | 0.04% | 615 |
|
|
2017
Q3 | $19.2M | Buy |
301,850
+59,238
| +24% | +$3.76M | 0.05% | 539 |
|
|
2017
Q2 | $14.2M | Sell |
242,612
-135,283
| -36% | -$7.93M | 0.04% | 621 |
|
|
2017
Q1 | $19.6M | Sell |
377,895
-67,010
| -15% | -$3.48M | 0.05% | 492 |
|
|
2016
Q4 | $23.5M | Sell |
444,905
-79,056
| -15% | -$4.17M | 0.07% | 387 |
|
|
2016
Q3 | $28.1M | Buy |
523,961
+136,530
| +35% | +$7.31M | 0.08% | 306 |
|
|
2016
Q2 | $19M | Sell |
387,431
-47,591
| -11% | -$2.33M | 0.06% | 439 |
|
|
2016
Q1 | $19.2M | Buy |
435,022
+95,789
| +28% | +$4.23M | 0.06% | 407 |
|
|
2015
Q4 | $14.6M | Sell |
339,233
-48,392
| -12% | -$2.08M | 0.04% | 531 |
|
|
2015
Q3 | $15.1M | Buy |
387,625
+180,242
| +87% | +$7.01M | 0.04% | 479 |
|
|
2015
Q2 | $7.69M | Sell |
207,383
-54,017
| -21% | -$2M | 0.02% | 883 |
|
|
2015
Q1 | $11.4M | Sell |
261,400
-25,008
| -9% | -$1.09M | 0.03% | 662 |
|
|
2014
Q4 | $12.3M | Buy |
286,408
+70,380
| +33% | +$3.03M | 0.04% | 613 |
|
|
2014
Q3 | $8.14M | Buy |
216,028
+7,468
| +4% | +$282K | 0.03% | 793 |
|
|
2014
Q2 | $8.57M | Buy |
208,560
+32,120
| +18% | +$1.32M | 0.04% | 736 |
|
|
2014
Q1 | $7.2M | Sell |
176,440
-14,919
| -8% | -$609K | 0.03% | 813 |
|
|
2013
Q4 | $7.07M | Sell |
191,359
-9,070
| -5% | -$335K | 0.03% | 782 |
|
|
2013
Q3 | $7.54M | Sell |
200,429
-172,244
| -46% | -$6.48M | 0.04% | 661 |
|
|
2013
Q2 | $14.1M | Buy |
+372,673
| New | +$14.1M | 0.09% | 307 |
|