IIM

Intact Investment Management’s Prologis PLD Stock Holding History

Intact Investment Management’s Portfolio PLD Stock Details PLD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.17M	Sell	39,700 -9,300	-19%	-$978K	0.14%	133
2025 Q1	$5.48M	Hold	49,000	–	–	0.19%	115
2024 Q4	$5.18M	Sell	49,000 -56,110	-53%	-$5.93M	0.18%	118
2024 Q3	$13.3M	Sell	105,110 -8,240	-7%	-$1.04M	0.44%	57
2024 Q2	$12.7M	Buy	113,350 +52,650	+87%	+$5.91M	0.48%	47
2024 Q1	$7.9M	Buy	60,700 +2,800	+5%	+$365K	0.31%	73
2023 Q4	$7.72M	Buy	57,900 +21,200	+58%	+$2.83M	0.31%	76
2023 Q3	$4.12M	Sell	36,700 -800	-2%	-$89.8K	0.18%	109
2023 Q2	$4.6M	Hold	37,500	–	–	0.19%	108
2023 Q1	$4.68M	Hold	37,500	–	–	0.19%	108
2022 Q4	$4.23M	Sell	37,500 -5,200	-12%	-$586K	0.18%	111
2022 Q3	$4.34M	Hold	42,700	–	–	0.14%	123
2022 Q2	$5.02M	Buy	+42,700	New	+$5.02M	0.16%	114
2021 Q4	–	Sell	-35,100	Closed	-$4.4M	–	260
2021 Q3	$4.4M	Sell	35,100 -36,300	-51%	-$4.55M	0.12%	132
2021 Q2	$8.53M	Sell	71,400 -1,000	-1%	-$119K	0.24%	86
2021 Q1	$7.67M	Buy	72,400 +28,700	+66%	+$3.04M	0.23%	91
2020 Q4	$4.36M	Buy	+43,700	New	+$4.36M	0.14%	128
2020 Q3	–	Sell	-14,500	Closed	-$1.35M	–	250
2020 Q2	$1.35M	Sell	14,500 -9,000	-38%	-$840K	0.05%	176
2020 Q1	$1.89M	Buy	+23,500	New	+$1.89M	0.08%	150
2019 Q4	–	Sell	-8,200	Closed	-$699K	–	243
2019 Q3	$699K	Sell	8,200 -47,700	-85%	-$4.07M	0.02%	184
2019 Q2	$4.48M	Sell	55,900 -600	-1%	-$48K	0.16%	105
2019 Q1	$4.07M	Sell	56,500 -12,700	-18%	-$914K	0.15%	113
2018 Q4	$4.06M	Hold	69,200	–	–	0.16%	108
2018 Q3	$4.69M	Hold	69,200	–	–	0.17%	106
2018 Q2	$4.55M	Hold	69,200	–	–	0.16%	102
2018 Q1	$4.36M	Buy	69,200 +63,700	+1,158%	+$4.01M	0.17%	100
2017 Q4	$355K	Hold	5,500	–	–	0.01%	178
2017 Q3	$349K	Hold	5,500	–	–	0.02%	179
2017 Q2	$322K	Hold	5,500	–	–	0.01%	213
2017 Q1	$285K	Buy	+5,500	New	+$285K	0.01%	232