HSBC Holdings’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314M | Sell |
2,987,079
-326,054
| -10% | -$34.2M | 0.19% | 83 |
|
|
2025
Q1 | $370M | Sell |
3,313,133
-242,667
| -7% | -$27.1M | 0.23% | 69 |
|
|
2024
Q4 | $376M | Buy |
3,555,800
+44,091
| +1% | +$4.66M | 0.22% | 71 |
|
|
2024
Q3 | $443M | Buy |
3,511,709
+428,859
| +14% | +$54.1M | 0.26% | 57 |
|
|
2024
Q2 | $346M | Sell |
3,082,850
-312,337
| -9% | -$35M | 0.21% | 76 |
|
|
2024
Q1 | $442M | Buy |
3,395,187
+521,818
| +18% | +$67.9M | 0.3% | 54 |
|
|
2023
Q4 | $384M | Buy |
2,873,369
+141,005
| +5% | +$18.8M | 0.33% | 50 |
|
|
2023
Q3 | $306M | Buy |
2,732,364
+266,420
| +11% | +$29.9M | 0.32% | 49 |
|
|
2023
Q2 | $302M | Buy |
2,465,944
+25,808
| +1% | +$3.16M | 0.31% | 56 |
|
|
2023
Q1 | $304M | Sell |
2,440,136
-72,549
| -3% | -$9.04M | 0.36% | 48 |
|
|
2022
Q4 | $283M | Buy |
2,512,685
+759,492
| +43% | +$85.5M | 0.33% | 53 |
|
|
2022
Q3 | $179M | Buy |
1,753,193
+203,151
| +13% | +$20.7M | 0.29% | 54 |
|
|
2022
Q2 | $182M | Buy |
1,550,042
+60,429
| +4% | +$7.09M | 0.25% | 58 |
|
|
2022
Q1 | $243M | Sell |
1,489,613
-307,413
| -17% | -$50.2M | 0.3% | 47 |
|
|
2021
Q4 | $303M | Sell |
1,797,026
-50,027
| -3% | -$8.43M | 0.28% | 48 |
|
|
2021
Q3 | $233M | Sell |
1,847,053
-55,169
| -3% | -$6.97M | 0.24% | 61 |
|
|
2021
Q2 | $229M | Buy |
1,902,222
+33,968
| +2% | +$4.09M | 0.24% | 60 |
|
|
2021
Q1 | $199M | Buy |
1,868,254
+45,146
| +2% | +$4.81M | 0.23% | 70 |
|
|
2020
Q4 | $180M | Buy |
1,823,108
+335,279
| +23% | +$33.2M | 0.24% | 71 |
|
|
2020
Q3 | $150M | Buy |
1,487,829
+209,064
| +16% | +$21.1M | 0.24% | 63 |
|
|
2020
Q2 | $119M | Sell |
1,278,765
-108,966
| -8% | -$10.2M | 0.23% | 75 |
|
|
2020
Q1 | $112M | Buy |
1,387,731
+229,462
| +20% | +$18.5M | 0.26% | 70 |
|
|
2019
Q4 | $103M | Buy |
1,158,269
+76,915
| +7% | +$6.83M | 0.18% | 94 |
|
|
2019
Q3 | $92.2M | Sell |
1,081,354
-64,807
| -6% | -$5.52M | 0.17% | 91 |
|
|
2019
Q2 | $91.8M | Sell |
1,146,161
-126,380
| -10% | -$10.1M | 0.17% | 99 |
|
|
2019
Q1 | $91.6M | Buy |
1,272,541
+11,570
| +0.9% | +$832K | 0.17% | 101 |
|
|
2018
Q4 | $74M | Sell |
1,260,971
-404,719
| -24% | -$23.8M | 0.14% | 112 |
|
|
2018
Q3 | $113M | Buy |
1,665,690
+565,256
| +51% | +$38.3M | 0.18% | 86 |
|
|
2018
Q2 | $72.3M | Sell |
1,100,434
-282,876
| -20% | -$18.6M | 0.13% | 114 |
|
|
2018
Q1 | $87.1M | Buy |
1,383,310
+230,346
| +20% | +$14.5M | 0.13% | 120 |
|
|
2017
Q4 | $74.4M | Buy |
1,152,964
+35,720
| +3% | +$2.3M | 0.11% | 162 |
|
|
2017
Q3 | $70.9M | Sell |
1,117,244
-21,197
| -2% | -$1.35M | 0.11% | 128 |
|
|
2017
Q2 | $66.8M | Buy |
1,138,441
+55,920
| +5% | +$3.28M | 0.12% | 127 |
|
|
2017
Q1 | $56.2M | Buy |
1,082,521
+120,093
| +12% | +$6.23M | 0.12% | 144 |
|
|
2016
Q4 | $50.8M | Buy |
962,428
+28,609
| +3% | +$1.51M | 0.12% | 143 |
|
|
2016
Q3 | $50M | Buy |
933,819
+53,204
| +6% | +$2.85M | 0.12% | 137 |
|
|
2016
Q2 | $43.2M | Sell |
880,615
-125,929
| -13% | -$6.18M | 0.12% | 158 |
|
|
2016
Q1 | $44.5M | Buy |
1,006,544
+300,403
| +43% | +$13.3M | 0.13% | 165 |
|
|
2015
Q4 | $30.3M | Sell |
706,141
-90,840
| -11% | -$3.9M | 0.07% | 254 |
|
|
2015
Q3 | $31M | Sell |
796,981
-196,016
| -20% | -$7.63M | 0.08% | 262 |
|
|
2015
Q2 | $36.8M | Sell |
992,997
-554,054
| -36% | -$20.6M | 0.08% | 255 |
|
|
2015
Q1 | $67.4M | Buy |
1,547,051
+895,542
| +137% | +$39M | 0.13% | 146 |
|
|
2014
Q4 | $28M | Sell |
651,509
-100,708
| -13% | -$4.33M | 0.06% | 300 |
|
|
2014
Q3 | $28.4M | Buy |
752,217
+49,262
| +7% | +$1.86M | 0.06% | 294 |
|
|
2014
Q2 | $28.9M | Sell |
702,955
-140,767
| -17% | -$5.78M | 0.06% | 285 |
|
|
2014
Q1 | $34.4M | Buy |
843,722
+62,598
| +8% | +$2.56M | 0.08% | 221 |
|
|
2013
Q4 | $28.9M | Sell |
781,124
-26,931
| -3% | -$995K | 0.08% | 240 |
|
|
2013
Q3 | $30.4M | Buy |
808,055
+280,029
| +53% | +$10.5M | 0.08% | 234 |
|
|
2013
Q2 | $19.9M | Buy |
+528,026
| New | +$19.9M | 0.06% | 297 |
|