Geode Capital Management’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35B | Buy |
22,416,833
+310,333
| +1% | +$32.5M | 0.16% | 103 |
|
|
2025
Q1 | $2.46B | Buy |
22,106,500
+734,269
| +3% | +$81.8M | 0.19% | 92 |
|
|
2024
Q4 | $2.25B | Buy |
21,372,231
+610,251
| +3% | +$64.3M | 0.17% | 94 |
|
|
2024
Q3 | $2.61B | Buy |
20,761,980
+194,472
| +0.9% | +$24.5M | 0.21% | 76 |
|
|
2024
Q2 | $2.3B | Buy |
20,567,508
+419,677
| +2% | +$47M | 0.2% | 84 |
|
|
2024
Q1 | $2.62B | Buy |
20,147,831
+604,661
| +3% | +$78.5M | 0.24% | 68 |
|
|
2023
Q4 | $2.6B | Buy |
19,543,170
+381,668
| +2% | +$50.7M | 0.27% | 62 |
|
|
2023
Q3 | $2.15B | Buy |
19,161,502
+398,666
| +2% | +$44.6M | 0.26% | 65 |
|
|
2023
Q2 | $2.29B | Buy |
18,762,836
+299,124
| +2% | +$36.6M | 0.27% | 63 |
|
|
2023
Q1 | $2.3B | Buy |
18,463,712
+358,431
| +2% | +$44.6M | 0.3% | 58 |
|
|
2022
Q4 | $2.04B | Buy |
18,105,281
+3,653,101
| +25% | +$411M | 0.29% | 71 |
|
|
2022
Q3 | $1.47B | Sell |
14,452,180
-109,245
| -0.8% | -$11.1M | 0.22% | 81 |
|
|
2022
Q2 | $1.71B | Buy |
14,561,425
+353,186
| +2% | +$41.5M | 0.25% | 70 |
|
|
2022
Q1 | $2.29B | Buy |
14,208,239
+506,094
| +4% | +$81.5M | 0.29% | 59 |
|
|
2021
Q4 | $2.3B | Buy |
13,702,145
+320,029
| +2% | +$53.7M | 0.28% | 64 |
|
|
2021
Q3 | $1.67B | Buy |
13,382,116
+204,568
| +2% | +$25.6M | 0.23% | 80 |
|
|
2021
Q2 | $1.57B | Buy |
13,177,548
+325,597
| +3% | +$38.8M | 0.22% | 84 |
|
|
2021
Q1 | $1.36B | Buy |
12,851,951
+315,369
| +3% | +$33.3M | 0.21% | 85 |
|
|
2020
Q4 | $1.25B | Sell |
12,536,582
-1,018,196
| -8% | -$101M | 0.21% | 86 |
|
|
2020
Q3 | $1.36B | Buy |
13,554,778
+310,267
| +2% | +$31.2M | 0.27% | 66 |
|
|
2020
Q2 | $1.23B | Sell |
13,244,511
-39,740
| -0.3% | -$3.7M | 0.26% | 68 |
|
|
2020
Q1 | $1.07B | Buy |
13,284,251
+1,784,514
| +16% | +$143M | 0.28% | 67 |
|
|
2019
Q4 | $1.02B | Buy |
11,499,737
+626,534
| +6% | +$55.8M | 0.21% | 89 |
|
|
2019
Q3 | $925M | Buy |
10,873,203
+352,884
| +3% | +$30M | 0.22% | 90 |
|
|
2019
Q2 | $841M | Buy |
10,520,319
+554,513
| +6% | +$44.4M | 0.2% | 92 |
|
|
2019
Q1 | $716M | Buy |
9,965,806
+722,111
| +8% | +$51.9M | 0.19% | 99 |
|
|
2018
Q4 | $542M | Buy |
9,243,695
+636,563
| +7% | +$37.3M | 0.17% | 113 |
|
|
2018
Q3 | $582M | Buy |
8,607,132
+1,745,785
| +25% | +$118M | 0.16% | 116 |
|
|
2018
Q2 | $450M | Sell |
6,861,347
-348,039
| -5% | -$22.8M | 0.14% | 142 |
|
|
2018
Q1 | $453M | Buy |
7,209,386
+359,603
| +5% | +$22.6M | 0.15% | 135 |
|
|
2017
Q4 | $441M | Buy |
6,849,783
+280,857
| +4% | +$18.1M | 0.15% | 131 |
|
|
2017
Q3 | $416M | Buy |
6,568,926
+224,188
| +4% | +$14.2M | 0.15% | 123 |
|
|
2017
Q2 | $372M | Buy |
6,344,738
+248,002
| +4% | +$14.5M | 0.15% | 132 |
|
|
2017
Q1 | $316M | Buy |
6,096,736
+520,671
| +9% | +$27M | 0.13% | 149 |
|
|
2016
Q4 | $294M | Buy |
5,576,065
+284,313
| +5% | +$15M | 0.14% | 144 |
|
|
2016
Q3 | $283M | Buy |
5,291,752
+372,623
| +8% | +$19.9M | 0.14% | 137 |
|
|
2016
Q2 | $241M | Sell |
4,919,129
-204,527
| -4% | -$10M | 0.13% | 147 |
|
|
2016
Q1 | $226K | Buy |
5,123,656
+146,435
| +3% | +$6.46K | 0.12% | 163 |
|
|
2015
Q4 | $213M | Buy |
4,977,221
+27,063
| +0.5% | +$1.16M | 0.12% | 162 |
|
|
2015
Q3 | $192M | Buy |
4,950,158
+2,515
| +0.1% | +$97.7K | 0.12% | 171 |
|
|
2015
Q2 | $183M | Buy |
4,947,643
+122,311
| +3% | +$4.53M | 0.1% | 197 |
|
|
2015
Q1 | $210M | Buy |
4,825,332
+372,982
| +8% | +$16.2M | 0.12% | 178 |
|
|
2014
Q4 | $191M | Buy |
4,452,350
+154,364
| +4% | +$6.64M | 0.11% | 184 |
|
|
2014
Q3 | $162M | Buy |
4,297,986
+15,114
| +0.4% | +$569K | 0.1% | 195 |
|
|
2014
Q2 | $176M | Buy |
4,282,872
+26,010
| +0.6% | +$1.07M | 0.11% | 182 |
|
|
2014
Q1 | $174M | Buy |
4,256,862
+91,890
| +2% | +$3.75M | 0.12% | 177 |
|
|
2013
Q4 | $154M | Buy |
4,164,972
+101,312
| +2% | +$3.74M | 0.11% | 194 |
|
|
2013
Q3 | $153M | Buy |
4,063,660
+159,937
| +4% | +$6.02M | 0.12% | 171 |
|
|
2013
Q2 | $147M | Buy |
+3,903,723
| New | +$147M | 0.13% | 158 |
|