HRES
Heitman Real Estate Securities’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Sell |
1,075,738
-67,904
| -6% | -$7.14M | 8.01% | 2 |
|
|
2025
Q1 | $128M | Buy |
1,143,642
+92,839
| +9% | +$10.4M | 8.28% | 2 |
|
|
2024
Q4 | $111M | Sell |
1,050,803
-140,716
| -12% | -$14.9M | 7.15% | 2 |
|
|
2024
Q3 | $150M | Sell |
1,191,519
-82,279
| -6% | -$10.4M | 8.2% | 1 |
|
|
2024
Q2 | $143M | Sell |
1,273,798
-33,126
| -3% | -$3.72M | 9.05% | 1 |
|
|
2024
Q1 | $170M | Sell |
1,306,924
-141,117
| -10% | -$18.4M | 9.69% | 1 |
|
|
2023
Q4 | $193M | Buy |
1,448,041
+8,528
| +0.6% | +$1.14M | 10.41% | 1 |
|
|
2023
Q3 | $162M | Sell |
1,439,513
-449,224
| -24% | -$50.4M | 9.72% | 1 |
|
|
2023
Q2 | $232M | Sell |
1,888,737
-337,830
| -15% | -$41.4M | 12.74% | 1 |
|
|
2023
Q1 | $278M | Buy |
2,226,567
+273,548
| +14% | +$34.1M | 13.96% | 1 |
|
|
2022
Q4 | $220M | Buy |
1,953,019
+1,060,460
| +119% | +$120M | 11.69% | 1 |
|
|
2022
Q3 | $90.7M | Sell |
892,559
-21,538
| -2% | -$2.19M | 4.9% | 6 |
|
|
2022
Q2 | $108M | Buy |
914,097
+126,152
| +16% | +$14.8M | 5.04% | 6 |
|
|
2022
Q1 | $127M | Sell |
787,945
-86,194
| -10% | -$13.9M | 5.02% | 6 |
|
|
2021
Q4 | $147M | Sell |
874,139
-23,067
| -3% | -$3.88M | 6.59% | 3 |
|
|
2021
Q3 | $113M | Sell |
897,206
-23,445
| -3% | -$2.94M | 5.12% | 4 |
|
|
2021
Q2 | $110M | Buy |
920,651
+60,049
| +7% | +$7.18M | 5.01% | 5 |
|
|
2021
Q1 | $91.2M | Sell |
860,602
-166,705
| -16% | -$17.7M | 5.14% | 3 |
|
|
2020
Q4 | $102M | Sell |
1,027,307
-70,417
| -6% | -$7.02M | 5.45% | 1 |
|
|
2020
Q3 | $110M | Sell |
1,097,724
-214,504
| -16% | -$21.6M | 6.5% | 1 |
|
|
2020
Q2 | $122M | Sell |
1,312,228
-636,613
| -33% | -$59.4M | 6.74% | 1 |
|
|
2020
Q1 | $157M | Buy |
1,948,841
+160,588
| +9% | +$12.9M | 8.89% | 1 |
|
|
2019
Q4 | $159M | Buy |
1,788,253
+16,468
| +0.9% | +$1.47M | 6.73% | 1 |
|
|
2019
Q3 | $151M | Sell |
1,771,785
-98,450
| -5% | -$8.39M | 7.09% | 1 |
|
|
2019
Q2 | $150M | Sell |
1,870,235
-190,439
| -9% | -$15.3M | 6.57% | 1 |
|
|
2019
Q1 | $148M | Sell |
2,060,674
-63,282
| -3% | -$4.55M | 6.45% | 2 |
|
|
2018
Q4 | $125M | Buy |
2,123,956
+94,191
| +5% | +$5.53M | 6.44% | 2 |
|
|
2018
Q3 | $147M | Buy |
2,029,765
+984,883
| +94% | +$71.3M | 6.78% | 2 |
|
|
2018
Q2 | $75.2M | Sell |
1,044,882
-88,614
| -8% | -$6.37M | 3.63% | 5 |
|
|
2018
Q1 | $78M | Sell |
1,133,496
-8,832
| -0.8% | -$608K | 4.35% | 3 |
|
|
2017
Q4 | $73.7M | Sell |
1,142,328
-288,705
| -20% | -$18.6M | 4.2% | 4 |
|
|
2017
Q3 | $90.8M | Sell |
1,431,033
-205,941
| -13% | -$13.1M | 5.25% | 1 |
|
|
2017
Q2 | $96M | Buy |
1,636,974
+56,379
| +4% | +$3.31M | 6.01% | 1 |
|
|
2017
Q1 | $82M | Buy |
1,580,595
+159,832
| +11% | +$8.29M | 4.96% | 2 |
|
|
2016
Q4 | $75M | Sell |
1,420,763
-191,147
| -12% | -$10.1M | 4.64% | 5 |
|
|
2016
Q3 | $86.3M | Buy |
1,611,910
+67,488
| +4% | +$3.61M | 4.91% | 4 |
|
|
2016
Q2 | $75.7M | Buy |
1,544,422
+748,099
| +94% | +$36.7M | 4.11% | 7 |
|
|
2016
Q1 | $35.2M | Sell |
796,323
-903,075
| -53% | -$39.9M | 1.94% | 20 |
|
|
2015
Q4 | $72.9M | Sell |
1,699,398
-2,114,522
| -55% | -$90.8M | 2.02% | 15 |
|
|
2015
Q3 | $148M | Buy |
3,813,920
+1,783,655
| +88% | +$69.4M | 4.78% | 5 |
|
|
2015
Q2 | $75.3M | Buy |
2,030,265
+48,786
| +2% | +$1.81M | 5.1% | 4 |
|
|
2015
Q1 | $86.3M | Buy |
1,981,479
+950,234
| +92% | +$41.4M | 4.79% | 4 |
|
|
2014
Q4 | $44.4M | Sell |
1,031,245
-14,728
| -1% | -$634K | 2.73% | 13 |
|
|
2014
Q3 | $39.4M | Sell |
1,045,973
-14,468
| -1% | -$545K | 2.61% | 14 |
|
|
2014
Q2 | $43.6M | Sell |
1,060,441
-516,302
| -33% | -$21.2M | 2.72% | 13 |
|
|
2014
Q1 | $64.4M | Buy |
1,576,743
+495,012
| +46% | +$20.2M | 4.23% | 5 |
|
|
2013
Q4 | $40M | Sell |
1,081,731
-229,210
| -17% | -$8.47M | 2.8% | 10 |
|
|
2013
Q3 | $49.3M | Sell |
1,310,941
-311,502
| -19% | -$11.7M | 3.33% | 11 |
|
|
2013
Q2 | $61.2M | Buy |
+1,622,443
| New | +$61.2M | 3.9% | 8 |
|