Invesco’s Prologis PLD Stock Holding History

Invesco’s Portfolio PLD Stock Details PLD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.12B	Sell	10,618,595 -594,197	-5%	-$62.5M	0.19%	104
2025 Q1	$1.25B	Sell	11,212,792 -364,664	-3%	-$40.8M	0.24%	67
2024 Q4	$1.22B	Buy	11,577,456 +44,702	+0.4%	+$4.73M	0.23%	67
2024 Q3	$1.46B	Buy	11,532,754 +1,759,411	+18%	+$222M	0.28%	49
2024 Q2	$1.1B	Buy	9,773,343 +490,288	+5%	+$55.1M	0.23%	63
2024 Q1	$1.21B	Sell	9,283,055 -499,234	-5%	-$65M	0.26%	56
2023 Q4	$1.3B	Buy	9,782,289 +905,371	+10%	+$121M	0.31%	43
2023 Q3	$996M	Sell	8,876,918 -2,040,625	-19%	-$229M	0.27%	53
2023 Q2	$1.34B	Sell	10,917,543 -68,258	-0.6%	-$8.37M	0.35%	33
2023 Q1	$1.37B	Sell	10,985,801 -926,705	-8%	-$116M	0.38%	32
2022 Q4	$1.34B	Buy	11,912,506 +849,625	+8%	+$95.8M	0.39%	33
2022 Q3	$1.12B	Sell	11,062,881 -963,531	-8%	-$97.9M	0.36%	38
2022 Q2	$1.41B	Sell	12,026,412 -754,067	-6%	-$88.7M	0.43%	31
2022 Q1	$2.06B	Buy	12,780,479 +294,825	+2%	+$47.6M	0.53%	16
2021 Q4	$2.1B	Buy	12,485,654 +743	+0%	+$125K	0.51%	15
2021 Q3	$1.57B	Sell	12,484,911 -197,753	-2%	-$24.8M	0.4%	30
2021 Q2	$1.52B	Sell	12,682,664 -84,113	-0.7%	-$10.1M	0.37%	34
2021 Q1	$1.35B	Buy	12,766,777 +1,530,611	+14%	+$162M	0.36%	32
2020 Q4	$1.12B	Buy	11,236,166 +1,061,690	+10%	+$106M	0.33%	41
2020 Q3	$1.02B	Sell	10,174,476 -231,002	-2%	-$23.2M	0.35%	40
2020 Q2	$971M	Sell	10,405,478 -3,260,189	-24%	-$304M	0.35%	42
2020 Q1	$1.1B	Sell	13,665,667 -2,154,871	-14%	-$173M	0.46%	28
2019 Q4	$1.41B	Buy	15,820,538 +667,057	+4%	+$59.5M	0.44%	26
2019 Q3	$1.29B	Sell	15,153,481 -1,533,409	-9%	-$131M	0.34%	44
2019 Q2	$1.34B	Buy	16,686,890 +5,752,196	+53%	+$461M	0.34%	42
2019 Q1	$787M	Sell	10,934,694 -452,886	-4%	-$32.6M	0.27%	71
2018 Q4	$669M	Sell	11,387,580 -493,370	-4%	-$29M	0.26%	78
2018 Q3	$805M	Buy	11,880,950 +305,343	+3%	+$20.7M	0.25%	76
2018 Q2	$760M	Buy	11,575,607 +1,803,888	+18%	+$118M	0.25%	80
2018 Q1	$616M	Buy	9,771,719 +1,202,845	+14%	+$75.8M	0.23%	93
2017 Q4	$553M	Sell	8,568,874 -2,304,118	-21%	-$149M	0.2%	118
2017 Q3	$690M	Sell	10,872,992 -77,357	-0.7%	-$4.91M	0.25%	79
2017 Q2	$642M	Buy	10,950,349 +1,005,815	+10%	+$59M	0.2%	104
2017 Q1	$516M	Sell	9,944,534 -2,594,832	-21%	-$135M	0.17%	129
2016 Q4	$662M	Sell	12,539,366 -3,373,416	-21%	-$178M	0.22%	92
2016 Q3	$852M	Sell	15,912,782 -2,495,693	-14%	-$134M	0.29%	63
2016 Q2	$903M	Buy	18,408,475 +1,434,392	+8%	+$70.3M	0.33%	52
2016 Q1	$750M	Sell	16,974,083 -2,548,645	-13%	-$113M	0.3%	60
2015 Q4	$838M	Sell	19,522,728 -5,209,549	-21%	-$224M	0.33%	53
2015 Q3	$962M	Sell	24,732,277 -1,737,732	-7%	-$67.6M	0.41%	34
2015 Q2	$982M	Buy	26,470,009 +364,739	+1%	+$13.5M	0.39%	36
2015 Q1	$1.14B	Sell	26,105,270 -502,123	-2%	-$21.9M	0.44%	31
2014 Q4	$1.14B	Sell	26,607,393 -1,545,145	-5%	-$66.5M	0.44%	32
2014 Q3	$1.06B	Buy	28,152,538 +375,107	+1%	+$14.1M	0.42%	31
2014 Q2	$1.14B	Buy	27,777,431 +109,017	+0.4%	+$4.48M	0.45%	29
2014 Q1	$1.13B	Buy	27,668,414 +13,946	+0.1%	+$569K	0.46%	27
2013 Q4	$1.02B	Buy	27,654,468 +582,789	+2%	+$21.5M	0.41%	31
2013 Q3	$1.02B	Buy	27,071,679 +2,432,239	+10%	+$91.5M	0.44%	31
2013 Q2	$929M	Buy	+24,639,440	New	+$929M	0.43%	30