Jennison Associates’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Buy |
1,098,140
+97,248
| +10% | +$10.2M | 0.07% | 118 |
|
|
2025
Q1 | $112M | Sell |
1,000,892
-38,441
| -4% | -$4.3M | 0.08% | 127 |
|
|
2024
Q4 | $110M | Buy |
1,039,333
+829,504
| +395% | +$87.7M | 0.07% | 134 |
|
|
2024
Q3 | $26.5M | Sell |
209,829
-270,357
| -56% | -$34.1M | 0.02% | 317 |
|
|
2024
Q2 | $53.9M | Buy |
480,186
+265,987
| +124% | +$29.9M | 0.03% | 199 |
|
|
2024
Q1 | $27.9M | Sell |
214,199
-581
| -0.3% | -$75.7K | 0.02% | 304 |
|
|
2023
Q4 | $28.6M | Sell |
214,780
-120,920
| -36% | -$16.1M | 0.02% | 287 |
|
|
2023
Q3 | $37.7M | Buy |
335,700
+113,916
| +51% | +$12.8M | 0.03% | 216 |
|
|
2023
Q2 | $27.2M | Sell |
221,784
-730
| -0.3% | -$89.5K | 0.02% | 282 |
|
|
2023
Q1 | $27.8M | Sell |
222,514
-110,303
| -33% | -$13.8M | 0.03% | 279 |
|
|
2022
Q4 | $37.5M | Sell |
332,817
-1,210
| -0.4% | -$136K | 0.04% | 227 |
|
|
2022
Q3 | $33.9M | Buy |
334,027
+26,155
| +8% | +$2.66M | 0.03% | 236 |
|
|
2022
Q2 | $36.2M | Sell |
307,872
-23,075
| -7% | -$2.71M | 0.04% | 216 |
|
|
2022
Q1 | $53.4M | Buy |
330,947
+100,338
| +44% | +$16.2M | 0.04% | 196 |
|
|
2021
Q4 | $38.8M | Sell |
230,609
-20,149
| -8% | -$3.39M | 0.02% | 266 |
|
|
2021
Q3 | $31.5M | Sell |
250,758
-59,771
| -19% | -$7.5M | 0.02% | 292 |
|
|
2021
Q2 | $37.1M | Sell |
310,529
-4,326
| -1% | -$517K | 0.02% | 270 |
|
|
2021
Q1 | $33.4M | Buy |
314,855
+902
| +0.3% | +$95.6K | 0.02% | 282 |
|
|
2020
Q4 | $31.3M | Sell |
313,953
-35,797
| -10% | -$3.57M | 0.02% | 287 |
|
|
2020
Q3 | $35.2M | Buy |
349,750
+26,702
| +8% | +$2.69M | 0.03% | 236 |
|
|
2020
Q2 | $30.2M | Sell |
323,048
-235,600
| -42% | -$22M | 0.03% | 237 |
|
|
2020
Q1 | $44.9M | Sell |
558,648
-954
| -0.2% | -$76.7K | 0.05% | 155 |
|
|
2019
Q4 | $49.9M | Buy |
559,602
+250,956
| +81% | +$22.4M | 0.05% | 189 |
|
|
2019
Q3 | $26.3M | Sell |
308,646
-6,886
| -2% | -$587K | 0.03% | 281 |
|
|
2019
Q2 | $25.3M | Buy |
+315,532
| New | +$25.3M | 0.03% | 307 |
|
|
2017
Q1 | – | Sell |
-8,525
| Closed | -$450K | – | 752 |
|
|
2016
Q4 | $450K | Buy |
+8,525
| New | +$450K | ﹤0.01% | 673 |
|
|
2013
Q4 | – | Sell |
-896,774
| Closed | -$33.7M | – | 725 |
|
|
2013
Q3 | $33.7M | Sell |
896,774
-224,935
| -20% | -$8.46M | 0.04% | 371 |
|
|
2013
Q2 | $42.3M | Buy |
+1,121,709
| New | +$42.3M | 0.05% | 308 |
|