Grantham, Mayo, Van Otterloo & Co (GMO)’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-92,842
| Closed | -$10.4M | – | 566 |
|
|
2023
Q3 | $10.4M | Sell |
92,842
-794
| -0.8% | -$89.1K | 0.05% | 256 |
|
|
2023
Q2 | $11.5M | Sell |
93,636
-14
| -0% | -$1.72K | 0.05% | 243 |
|
|
2023
Q1 | $11.7M | Sell |
93,650
-6,018
| -6% | -$751K | 0.06% | 230 |
|
|
2022
Q4 | $11.2M | Buy |
99,668
+43,212
| +77% | +$4.87M | 0.06% | 221 |
|
|
2022
Q3 | $5.74M | Sell |
56,456
-1,208
| -2% | -$123K | 0.03% | 314 |
|
|
2022
Q2 | $6.78M | Buy |
57,664
+1,817
| +3% | +$214K | 0.04% | 307 |
|
|
2022
Q1 | $9.02M | Buy |
55,847
+710
| +1% | +$115K | 0.04% | 277 |
|
|
2021
Q4 | $9.28M | Sell |
55,137
-27,398
| -33% | -$4.61M | 0.04% | 264 |
|
|
2021
Q3 | $10.4M | Buy |
82,535
+32,500
| +65% | +$4.08M | 0.05% | 241 |
|
|
2021
Q2 | $5.98M | Buy |
50,035
+941
| +2% | +$112K | 0.03% | 309 |
|
|
2021
Q1 | $5.2M | Buy |
49,094
+24,235
| +97% | +$2.57M | 0.03% | 308 |
|
|
2020
Q4 | $2.48M | Buy |
24,859
+5,566
| +29% | +$555K | 0.02% | 399 |
|
|
2020
Q3 | $1.94M | Sell |
19,293
-2,475
| -11% | -$249K | 0.01% | 417 |
|
|
2020
Q2 | $2.03M | Sell |
21,768
-4,832
| -18% | -$451K | 0.02% | 410 |
|
|
2020
Q1 | $2.14M | Buy |
+26,600
| New | +$2.14M | 0.02% | 371 |
|
|
2018
Q1 | – | Sell |
-280,325
| Closed | -$18.1M | – | 603 |
|
|
2017
Q4 | $18.1M | Buy |
+280,325
| New | +$18.1M | 0.11% | 108 |
|
|
2015
Q4 | – | Sell |
-38,527
| Closed | -$1.5M | – | 598 |
|
|
2015
Q3 | $1.5M | Sell |
38,527
-77,073
| -67% | -$3M | 0.01% | 359 |
|
|
2015
Q2 | $4.29M | Sell |
115,600
-22,400
| -16% | -$831K | 0.01% | 266 |
|
|
2015
Q1 | $6.01M | Buy |
138,000
+9,100
| +7% | +$396K | 0.02% | 242 |
|
|
2014
Q4 | $5.55M | Sell |
128,900
-19,900
| -13% | -$856K | 0.01% | 250 |
|
|
2014
Q3 | $5.61M | Buy |
148,800
+47,100
| +46% | +$1.78M | 0.01% | 257 |
|
|
2014
Q2 | $4.18M | Sell |
101,700
-6,400
| -6% | -$263K | 0.01% | 295 |
|
|
2014
Q1 | $4.42M | Sell |
108,100
-104,900
| -49% | -$4.28M | 0.01% | 315 |
|
|
2013
Q4 | $7.87M | Buy |
213,000
+94,500
| +80% | +$3.49M | 0.02% | 238 |
|
|
2013
Q3 | $4.46M | Sell |
118,500
-22,460
| -16% | -$845K | 0.01% | 327 |
|
|
2013
Q2 | $5.32M | Buy |
+140,960
| New | +$5.32M | 0.01% | 296 |
|