GLA
Great Lakes Advisors’s Prologis PLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $74.6M | Sell |
710,014
-12,969
| -2% | -$1.36M | 0.63% | 55 |
|
2025
Q1 | $80.4M | Sell |
722,983
-31,372
| -4% | -$3.49M | 0.72% | 44 |
|
2024
Q4 | $79.7M | Sell |
754,355
-27,014
| -3% | -$2.86M | 0.68% | 47 |
|
2024
Q3 | $98.7M | Sell |
781,369
-33,215
| -4% | -$4.19M | 0.83% | 33 |
|
2024
Q2 | $91.5M | Sell |
814,584
-70,332
| -8% | -$7.9M | 0.81% | 33 |
|
2024
Q1 | $115M | Buy |
884,916
+23,220
| +3% | +$3.02M | 0.98% | 27 |
|
2023
Q4 | $115M | Sell |
861,696
-166,279
| -16% | -$22.2M | 1.09% | 18 |
|
2023
Q3 | $115M | Buy |
1,027,975
+236,061
| +30% | +$26.5M | 1.05% | 26 |
|
2023
Q2 | $97.1M | Sell |
791,914
-7,140
| -0.9% | -$876K | 0.97% | 25 |
|
2023
Q1 | $99.7M | Buy |
799,054
+764,233
| +2,195% | +$95.4M | 0.91% | 25 |
|
2022
Q4 | $3.93M | Sell |
34,821
-14,170
| -29% | -$1.6M | 0.22% | 182 |
|
2022
Q3 | $4.98M | Sell |
48,991
-1,974
| -4% | -$201K | 0.11% | 213 |
|
2022
Q2 | $6M | Sell |
50,965
-12,691
| -20% | -$1.49M | 0.12% | 204 |
|
2022
Q1 | $10.3M | Sell |
63,656
-28,137
| -31% | -$4.54M | 0.17% | 156 |
|
2021
Q4 | $15.5M | Sell |
91,793
-49,778
| -35% | -$8.38M | 0.24% | 133 |
|
2021
Q3 | $17.8M | Buy |
141,571
+26,831
| +23% | +$3.37M | 0.28% | 115 |
|
2021
Q2 | $13.7M | Sell |
114,740
-10,799
| -9% | -$1.29M | 0.21% | 148 |
|
2021
Q1 | $13.3M | Buy |
125,539
+7,572
| +6% | +$803K | 0.22% | 152 |
|
2020
Q4 | $11.8M | Sell |
117,967
-19,254
| -14% | -$1.92M | 0.21% | 135 |
|
2020
Q3 | $13.8M | Buy |
137,221
+59,895
| +77% | +$6.03M | 0.29% | 111 |
|
2020
Q2 | $7.22M | Buy |
77,326
+14,886
| +24% | +$1.39M | 0.18% | 148 |
|
2020
Q1 | $5.02M | Buy |
62,440
+15,210
| +32% | +$1.22M | 0.15% | 163 |
|
2019
Q4 | $4.21M | Sell |
47,230
-2,566
| -5% | -$229K | 0.09% | 250 |
|
2019
Q3 | $4.24M | Sell |
49,796
-136
| -0.3% | -$11.6K | 0.09% | 243 |
|
2019
Q2 | $4M | Buy |
49,932
+5,312
| +12% | +$426K | 0.09% | 238 |
|
2019
Q1 | $3.21M | Buy |
44,620
+7,996
| +22% | +$575K | 0.07% | 272 |
|
2018
Q4 | $2.15M | Hold |
36,624
| – | – | 0.05% | 307 |
|
2018
Q3 | $2.48M | Sell |
36,624
-150
| -0.4% | -$10.2K | 0.05% | 296 |
|
2018
Q2 | $2.42M | Sell |
36,774
-347
| -0.9% | -$22.8K | 0.06% | 296 |
|
2018
Q1 | $2.34M | Sell |
37,121
-22,011
| -37% | -$1.39M | 0.06% | 293 |
|
2017
Q4 | $3.82M | Buy |
59,132
+20,348
| +52% | +$1.31M | 0.08% | 211 |
|
2017
Q3 | $2.46M | Sell |
38,784
-4,152
| -10% | -$263K | 0.06% | 268 |
|
2017
Q2 | $2.52M | Buy |
42,936
+388
| +0.9% | +$22.8K | 0.06% | 254 |
|
2017
Q1 | $2.21M | Buy |
42,548
+1,012
| +2% | +$52.5K | 0.06% | 258 |
|
2016
Q4 | $2.19M | Sell |
41,536
-75
| -0.2% | -$3.96K | 0.06% | 255 |
|
2016
Q3 | $2.23M | Sell |
41,611
-2,020
| -5% | -$108K | 0.06% | 253 |
|
2016
Q2 | $2.14M | Sell |
43,631
-93,614
| -68% | -$4.59M | 0.06% | 262 |
|
2016
Q1 | $6.06M | Buy |
137,245
+14,261
| +12% | +$630K | 0.17% | 107 |
|
2015
Q4 | $5.28M | Buy |
122,984
+32,368
| +36% | +$1.39M | 0.16% | 113 |
|
2015
Q3 | $3.53M | Buy |
+90,616
| New | +$3.53M | 0.11% | 160 |
|