FAF
Fjarde Ap-fonden’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Buy |
166,136
+28,300
| +21% | +$2.97M | 0.16% | 138 |
|
|
2025
Q1 | $15.4M | Sell |
137,836
-28,900
| -17% | -$3.23M | 0.18% | 120 |
|
|
2024
Q4 | $17.6M | Sell |
166,736
-3,500
| -2% | -$370K | 0.18% | 109 |
|
|
2024
Q3 | $21.5M | Buy |
+170,236
| New | +$21.5M | 0.22% | 89 |
|
|
2024
Q1 | $21.5M | Buy |
164,936
+6,800
| +4% | +$885K | 0.24% | 87 |
|
|
2023
Q4 | $21.1M | Sell |
158,136
-7,200
| -4% | -$960K | 0.26% | 81 |
|
|
2023
Q3 | $18.6M | Sell |
165,336
-12,300
| -7% | -$1.38M | 0.25% | 81 |
|
|
2023
Q2 | $21.8M | Sell |
177,636
-13,900
| -7% | -$1.7M | 0.27% | 72 |
|
|
2023
Q1 | $23.9M | Sell |
191,536
-1,450
| -0.8% | -$181K | 0.32% | 63 |
|
|
2022
Q4 | $21.8M | Buy |
192,986
+41,665
| +28% | +$4.7M | 0.31% | 68 |
|
|
2022
Q3 | $17.8M | Hold |
151,321
| – | – | 0.22% | 90 |
|
|
2022
Q2 | $17.8M | Sell |
151,321
-68,800
| -31% | -$8.09M | 0.22% | 90 |
|
|
2022
Q1 | $35.5M | Buy |
220,121
+5,976
| +3% | +$965K | 0.35% | 49 |
|
|
2021
Q4 | $36.1M | Sell |
214,145
-15,506
| -7% | -$2.61M | 0.32% | 63 |
|
|
2021
Q3 | $28.8M | Sell |
229,651
-7,400
| -3% | -$928K | 0.27% | 77 |
|
|
2021
Q2 | $28.3M | Sell |
237,051
-9,700
| -4% | -$1.16M | 0.26% | 77 |
|
|
2021
Q1 | $26.2M | Buy |
246,751
+2,400
| +1% | +$254K | 0.24% | 87 |
|
|
2020
Q4 | $24.4M | Buy |
244,351
+9,200
| +4% | +$917K | 0.23% | 85 |
|
|
2020
Q3 | $23.7M | Buy |
235,151
+7,900
| +3% | +$795K | 0.26% | 77 |
|
|
2020
Q2 | $21.2M | Buy |
227,251
+15,800
| +7% | +$1.47M | 0.27% | 73 |
|
|
2020
Q1 | $17M | Buy |
211,451
+12,672
| +6% | +$1.02M | 0.27% | 73 |
|
|
2019
Q4 | $17.7M | Buy |
198,779
+3,400
| +2% | +$303K | 0.22% | 100 |
|
|
2019
Q3 | $16.7M | Sell |
195,379
-5,567
| -3% | -$474K | 0.22% | 103 |
|
|
2019
Q2 | $16.1M | Buy |
200,946
+1,200
| +0.6% | +$96.1K | 0.21% | 108 |
|
|
2019
Q1 | $14.4M | Buy |
199,746
+46,644
| +30% | +$3.36M | 0.18% | 115 |
|
|
2018
Q4 | $8.99M | Sell |
153,102
-22,300
| -13% | -$1.31M | 0.16% | 142 |
|
|
2018
Q3 | $11.9M | Buy |
175,402
+20,767
| +13% | +$1.41M | 0.18% | 125 |
|
|
2018
Q2 | $10.2M | Buy |
154,635
+7,003
| +5% | +$460K | 0.15% | 150 |
|
|
2018
Q1 | $9.3M | Sell |
147,632
-2,162
| -1% | -$136K | 0.14% | 167 |
|
|
2017
Q4 | $9.66M | Buy |
149,794
+24,135
| +19% | +$1.56M | 0.15% | 155 |
|
|
2017
Q3 | $7.97M | Sell |
125,659
-2,524
| -2% | -$160K | 0.15% | 155 |
|
|
2017
Q2 | $7.52M | Buy |
128,183
+19,970
| +18% | +$1.17M | 0.15% | 150 |
|
|
2017
Q1 | $5.61M | Sell |
108,213
-7,274
| -6% | -$377K | 0.13% | 169 |
|
|
2016
Q4 | $6.1M | Sell |
115,487
-10,404
| -8% | -$549K | 0.14% | 160 |
|
|
2016
Q3 | $6.74M | Buy |
125,891
+3,816
| +3% | +$204K | 0.15% | 155 |
|
|
2016
Q2 | $5.99M | Buy |
122,075
+490
| +0.4% | +$24K | 0.14% | 169 |
|
|
2016
Q1 | $5.37M | Buy |
121,585
+17,224
| +17% | +$761K | 0.12% | 189 |
|
|
2015
Q4 | $4.48M | Buy |
104,361
+1,054
| +1% | +$45.2K | 0.12% | 194 |
|
|
2015
Q3 | $4.02M | Sell |
103,307
-3,299
| -3% | -$128K | 0.11% | 209 |
|
|
2015
Q2 | $3.96M | Sell |
106,606
-2,384
| -2% | -$88.4K | 0.1% | 244 |
|
|
2015
Q1 | $4.75M | Sell |
108,990
-9,349
| -8% | -$407K | 0.11% | 222 |
|
|
2014
Q4 | $5.09M | Sell |
118,339
-10,309
| -8% | -$444K | 0.11% | 218 |
|
|
2014
Q3 | $4.85M | Sell |
128,648
-7,196
| -5% | -$271K | 0.1% | 221 |
|
|
2014
Q2 | $5.58M | Sell |
135,844
-6,054
| -4% | -$249K | 0.11% | 212 |
|
|
2014
Q1 | $5.79M | Buy |
141,898
+5,120
| +4% | +$209K | 0.12% | 199 |
|
|
2013
Q4 | $5.05M | Sell |
136,778
-10,784
| -7% | -$398K | 0.11% | 210 |
|
|
2013
Q3 | $5.55M | Sell |
147,562
-10,097
| -6% | -$380K | 0.12% | 188 |
|
|
2013
Q2 | $5.95M | Buy |
+157,659
| New | +$5.95M | 0.12% | 186 |
|