Fisher Asset Management’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
14,820
-1,477
| -9% | -$155K | ﹤0.01% | 617 |
|
|
2025
Q1 | $1.82M | Buy |
16,297
+283
| +2% | +$31.6K | ﹤0.01% | 590 |
|
|
2024
Q4 | $1.69M | Sell |
16,014
-1,874
| -10% | -$198K | ﹤0.01% | 605 |
|
|
2024
Q3 | $2.26M | Sell |
17,888
-2,678
| -13% | -$338K | ﹤0.01% | 568 |
|
|
2024
Q2 | $2.31M | Sell |
20,566
-172,192
| -89% | -$19.3M | ﹤0.01% | 565 |
|
|
2024
Q1 | $25.1M | Sell |
192,758
-4,799
| -2% | -$625K | 0.01% | 306 |
|
|
2023
Q4 | $26.3M | Buy |
197,557
+4,456
| +2% | +$594K | 0.01% | 288 |
|
|
2023
Q3 | $21.7M | Sell |
193,101
-17,716
| -8% | -$1.99M | 0.01% | 342 |
|
|
2023
Q2 | $25.9M | Sell |
210,817
-12,556
| -6% | -$1.54M | 0.01% | 333 |
|
|
2023
Q1 | $27.9M | Sell |
223,373
-5,778
| -3% | -$721K | 0.02% | 329 |
|
|
2022
Q4 | $25.8M | Buy |
229,151
+162,182
| +242% | +$18.3M | 0.02% | 323 |
|
|
2022
Q3 | $6.8M | Sell |
66,969
-1,458
| -2% | -$148K | 0.01% | 440 |
|
|
2022
Q2 | $8.05M | Buy |
68,427
+2,768
| +4% | +$326K | 0.01% | 373 |
|
|
2022
Q1 | $10.6M | Buy |
65,659
+1,248
| +2% | +$202K | 0.01% | 372 |
|
|
2021
Q4 | $10.8M | Buy |
64,411
+671
| +1% | +$113K | 0.01% | 381 |
|
|
2021
Q3 | $8M | Buy |
63,740
+773
| +1% | +$97K | 0.01% | 388 |
|
|
2021
Q2 | $7.53M | Sell |
62,967
-1,383
| -2% | -$165K | ﹤0.01% | 392 |
|
|
2021
Q1 | $6.82M | Buy |
64,350
+516
| +0.8% | +$54.7K | ﹤0.01% | 397 |
|
|
2020
Q4 | $6.36M | Sell |
63,834
-3,122
| -5% | -$311K | ﹤0.01% | 397 |
|
|
2020
Q3 | $6.74M | Sell |
66,956
-8,603
| -11% | -$866K | 0.01% | 371 |
|
|
2020
Q2 | $7.05M | Buy |
75,559
+29,739
| +65% | +$2.78M | 0.01% | 359 |
|
|
2020
Q1 | $3.68M | Buy |
45,820
+9,518
| +26% | +$765K | ﹤0.01% | 386 |
|
|
2019
Q4 | $3.24M | Sell |
36,302
-74,573
| -67% | -$6.65M | ﹤0.01% | 438 |
|
|
2019
Q3 | $9.45M | Sell |
110,875
-1,467
| -1% | -$125K | 0.01% | 367 |
|
|
2019
Q2 | $9M | Sell |
112,342
-763
| -0.7% | -$61.1K | 0.01% | 371 |
|
|
2019
Q1 | $8.14M | Sell |
113,105
-10,238
| -8% | -$737K | 0.01% | 375 |
|
|
2018
Q4 | $7.24M | Buy |
123,343
+7,073
| +6% | +$415K | 0.01% | 373 |
|
|
2018
Q3 | $7.88M | Sell |
116,270
-11,432
| -9% | -$775K | 0.01% | 373 |
|
|
2018
Q2 | $8.39M | Sell |
127,702
-15,084
| -11% | -$991K | 0.01% | 367 |
|
|
2018
Q1 | $8.99M | Sell |
142,786
-3,337
| -2% | -$210K | 0.01% | 350 |
|
|
2017
Q4 | $9.43M | Sell |
146,123
-3,869
| -3% | -$250K | 0.01% | 346 |
|
|
2017
Q3 | $9.52M | Sell |
149,992
-840
| -0.6% | -$53.3K | 0.01% | 331 |
|
|
2017
Q2 | $8.85M | Sell |
150,832
-689
| -0.5% | -$40.4K | 0.01% | 333 |
|
|
2017
Q1 | $7.86M | Sell |
151,521
-17,172
| -10% | -$891K | 0.01% | 317 |
|
|
2016
Q4 | $8.91M | Sell |
168,693
-3,500
| -2% | -$185K | 0.02% | 307 |
|
|
2016
Q3 | $9.22M | Sell |
172,193
-23,019
| -12% | -$1.23M | 0.02% | 301 |
|
|
2016
Q2 | $9.74M | Sell |
195,212
-14,429
| -7% | -$720K | 0.02% | 295 |
|
|
2016
Q1 | $9.4M | Sell |
209,641
-10,855
| -5% | -$487K | 0.02% | 296 |
|
|
2015
Q4 | $9.46M | Sell |
220,496
-4,041
| -2% | -$173K | 0.02% | 302 |
|
|
2015
Q3 | $8.73M | Buy |
224,537
+6,623
| +3% | +$258K | 0.02% | 300 |
|
|
2015
Q2 | $8.09M | Sell |
217,914
-13,775
| -6% | -$511K | 0.02% | 303 |
|
|
2015
Q1 | $10.1M | Sell |
231,689
-3,330
| -1% | -$145K | 0.02% | 293 |
|
|
2014
Q4 | $10.1M | Sell |
235,019
-17,078
| -7% | -$735K | 0.02% | 285 |
|
|
2014
Q3 | $9.5M | Sell |
252,097
-5,820
| -2% | -$219K | 0.02% | 278 |
|
|
2014
Q2 | $10.6M | Sell |
257,917
-3,335
| -1% | -$137K | 0.02% | 270 |
|
|
2014
Q1 | $10.7M | Sell |
261,252
-7,937
| -3% | -$324K | 0.02% | 256 |
|
|
2013
Q4 | $9.95M | Sell |
269,189
-6,106
| -2% | -$226K | 0.02% | 266 |
|
|
2013
Q3 | $10.4M | Sell |
275,295
-1,000
| -0.4% | -$37.6K | 0.03% | 250 |
|
|
2013
Q2 | $10.4M | Buy |
+276,295
| New | +$10.4M | 0.03% | 240 |
|