Impax Asset Management Group’s Prologis PLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $22.5M | Sell |
214,436
-34,829
| -14% | -$3.66M | 0.13% | 99 |
|
2025
Q1 | $27.9M | Sell |
249,265
-73,499
| -23% | -$8.22M | 0.17% | 96 |
|
2024
Q4 | $34.1M | Buy |
322,764
+42,091
| +15% | +$4.45M | 0.15% | 101 |
|
2024
Q3 | $35.4M | Sell |
280,673
-57,297
| -17% | -$7.24M | 0.14% | 99 |
|
2024
Q2 | $38M | Buy |
337,970
+26,229
| +8% | +$2.95M | 0.15% | 93 |
|
2024
Q1 | $40.6M | Sell |
311,741
-3,217
| -1% | -$419K | 0.16% | 109 |
|
2023
Q4 | $42M | Buy |
314,958
+7,721
| +3% | +$1.03M | 0.17% | 102 |
|
2023
Q3 | $34.5M | Sell |
307,237
-14,681
| -5% | -$1.65M | 0.15% | 109 |
|
2023
Q2 | $39.5M | Buy |
321,918
+2,621
| +0.8% | +$321K | 0.16% | 111 |
|
2023
Q1 | $39.8M | Sell |
319,297
-90,427
| -22% | -$11.3M | 0.17% | 112 |
|
2022
Q4 | $46.2M | Buy |
409,724
+162,693
| +66% | +$18.3M | 0.21% | 104 |
|
2022
Q3 | $25.1M | Buy |
247,031
+107,569
| +77% | +$10.9M | 0.13% | 112 |
|
2022
Q2 | $16.4M | Sell |
139,462
-28,737
| -17% | -$3.38M | 0.08% | 127 |
|
2022
Q1 | $27.2M | Buy |
168,199
+1,924
| +1% | +$311K | 0.11% | 110 |
|
2021
Q4 | $28M | Sell |
166,275
-354
| -0.2% | -$59.6K | 0.1% | 109 |
|
2021
Q3 | $20.9M | Sell |
166,629
-41,471
| -20% | -$5.2M | 0.09% | 117 |
|
2021
Q2 | $24.9M | Hold |
208,100
| – | – | 0.11% | 105 |
|
2021
Q1 | $22.1M | Hold |
208,100
| – | – | 0.11% | 103 |
|
2020
Q4 | $20.7M | Buy |
208,100
+54,600
| +36% | +$5.44M | 0.13% | 94 |
|
2020
Q3 | $15.4M | Hold |
153,500
| – | – | 0.14% | 96 |
|
2020
Q2 | $14.3M | Hold |
153,500
| – | – | 0.15% | 96 |
|
2020
Q1 | $12.3M | Hold |
153,500
| – | – | 0.16% | 102 |
|
2019
Q4 | $13.7M | Hold |
153,500
| – | – | 0.15% | 98 |
|
2019
Q3 | $13.1M | Sell |
153,500
-2,300
| -1% | -$196K | 0.17% | 99 |
|
2019
Q2 | $12.5M | Sell |
155,800
-30,700
| -16% | -$2.46M | 0.16% | 99 |
|
2019
Q1 | $13.4M | Sell |
186,500
-87,900
| -32% | -$6.32M | 0.18% | 94 |
|
2018
Q4 | $16.1M | Hold |
274,400
| – | – | 0.26% | 73 |
|
2018
Q3 | $18.6M | Buy |
+274,400
| New | +$18.6M | 0.27% | 82 |
|