Glenmede Trust’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.26M | Buy |
29,142
+1,956
| +7% | +$219K | 0.02% | 480 |
|
|
2024
Q4 | $2.87M | Sell |
27,186
-1,985
| -7% | -$210K | 0.01% | 494 |
|
|
2024
Q3 | $3.68M | Buy |
29,171
+6,905
| +31% | +$872K | 0.02% | 474 |
|
|
2024
Q2 | $2.5M | Buy |
22,266
+2,620
| +13% | +$294K | 0.01% | 516 |
|
|
2024
Q1 | $2.56M | Buy |
19,646
+488
| +3% | +$63.5K | 0.01% | 528 |
|
|
2023
Q4 | $2.55M | Sell |
19,158
-1,614
| -8% | -$215K | 0.01% | 507 |
|
|
2023
Q3 | $2.33M | Sell |
20,772
-1,341
| -6% | -$150K | 0.01% | 494 |
|
|
2023
Q2 | $2.76M | Hold |
22,113
| – | – | 0.02% | 470 |
|
|
2023
Q1 | $2.76M | Sell |
22,113
-562
| -2% | -$70.1K | 0.02% | 471 |
|
|
2022
Q4 | $2.56M | Sell |
22,675
-2,148
| -9% | -$242K | 0.02% | 484 |
|
|
2022
Q3 | $2.52M | Sell |
24,823
-116,233
| -82% | -$11.8M | 0.02% | 469 |
|
|
2022
Q2 | $16.6M | Sell |
141,056
-41,736
| -23% | -$4.91M | 0.1% | 238 |
|
|
2022
Q1 | $29.5M | Sell |
182,792
-14,391
| -7% | -$2.32M | 0.14% | 164 |
|
|
2021
Q4 | $33.2M | Sell |
197,183
-10,034
| -5% | -$1.69M | 0.16% | 149 |
|
|
2021
Q3 | $26M | Sell |
207,217
-85,180
| -29% | -$10.7M | 0.13% | 181 |
|
|
2021
Q2 | $34.9M | Buy |
292,397
+674
| +0.2% | +$80.6K | 0.18% | 141 |
|
|
2021
Q1 | $30.9M | Buy |
291,723
+1,112
| +0.4% | +$118K | 0.17% | 154 |
|
|
2020
Q4 | $29M | Sell |
290,611
-7,429
| -2% | -$740K | 0.16% | 162 |
|
|
2020
Q3 | $30M | Buy |
298,040
+3,844
| +1% | +$387K | 0.18% | 137 |
|
|
2020
Q2 | $27.5M | Sell |
294,196
-44,558
| -13% | -$4.16M | 0.17% | 140 |
|
|
2020
Q1 | $30.2M | Hold |
338,754
| – | – | 0.14% | 205 |
|
|
2019
Q4 | $30.2M | Sell |
338,754
-18,464
| -5% | -$1.65M | 0.14% | 205 |
|
|
2019
Q3 | $30.4K | Buy |
357,218
+355,357
| +19,095% | +$30.3K | 0.14% | 199 |
|
|
2019
Q2 | $149 | Sell |
1,861
-28
| -1% | -$2 | ﹤0.01% | 1268 |
|
|
2019
Q1 | $135 | Sell |
1,889
-23,249
| -92% | -$1.66K | ﹤0.01% | 1317 |
|
|
2018
Q4 | $1.48K | Sell |
25,138
-637
| -2% | -$37 | 0.01% | 664 |
|
|
2018
Q3 | $1.75M | Sell |
25,775
-34,549
| -57% | -$2.34M | 0.01% | 667 |
|
|
2018
Q2 | $3.96M | Buy |
60,324
+18,822
| +45% | +$1.24M | 0.02% | 502 |
|
|
2018
Q1 | $2.68M | Hold |
41,502
| – | – | 0.01% | 606 |
|
|
2017
Q4 | $2.68M | Buy |
41,502
+11,913
| +40% | +$768K | 0.01% | 606 |
|
|
2017
Q3 | $1.88M | Buy |
29,589
+26,987
| +1,037% | +$1.71M | 0.01% | 662 |
|
|
2017
Q2 | $134K | Hold |
2,602
| – | – | ﹤0.01% | 1315 |
|
|
2017
Q1 | $134K | Buy |
2,602
+1,932
| +288% | +$99.5K | ﹤0.01% | 1315 |
|
|
2016
Q4 | $35K | Sell |
670
-293
| -30% | -$15.3K | ﹤0.01% | 1717 |
|
|
2016
Q3 | $51K | Buy |
963
+231
| +32% | +$12.2K | ﹤0.01% | 1608 |
|
|
2016
Q2 | $35K | Buy |
732
+644
| +732% | +$30.8K | ﹤0.01% | 1696 |
|
|
2016
Q1 | $3K | Buy |
88
+26
| +42% | +$886 | ﹤0.01% | 2327 |
|
|
2015
Q4 | $1K | Sell |
62
-213
| -77% | -$3.44K | ﹤0.01% | 2568 |
|
|
2015
Q3 | $10K | Buy |
275
+203
| +282% | +$7.38K | ﹤0.01% | 2121 |
|
|
2015
Q2 | $2K | Sell |
72
-160
| -69% | -$4.44K | ﹤0.01% | 2454 |
|
|
2015
Q1 | $10K | Sell |
232
-1,844
| -89% | -$79.5K | ﹤0.01% | 2127 |
|
|
2014
Q4 | $89K | Sell |
2,076
-3,282
| -61% | -$141K | ﹤0.01% | 1565 |
|
|
2014
Q3 | $201K | Sell |
5,358
-17
| -0.3% | -$638 | ﹤0.01% | 1174 |
|
|
2014
Q2 | $219K | Sell |
5,375
-20
| -0.4% | -$815 | ﹤0.01% | 1138 |
|
|
2014
Q1 | $219K | Sell |
5,395
-224
| -4% | -$9.09K | ﹤0.01% | 1144 |
|
|
2013
Q4 | $206K | Hold |
5,619
| – | – | ﹤0.01% | 1144 |
|
|
2013
Q3 | $211K | Sell |
5,619
-30
| -0.5% | -$1.13K | ﹤0.01% | 1114 |
|
|
2013
Q2 | $212K | Buy |
+5,649
| New | +$212K | ﹤0.01% | 1051 |
|