Lazard Asset Management’s Prologis PLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $55.4M | Sell |
526,912
-2,930,051
| -85% | -$308M | 0.08% | 205 |
|
2025
Q1 | $386M | Sell |
3,456,963
-1,804,471
| -34% | -$202M | 0.59% | 45 |
|
2024
Q4 | $556M | Sell |
5,261,434
-800,107
| -13% | -$84.6M | 0.81% | 30 |
|
2024
Q3 | $765M | Sell |
6,061,541
-370,199
| -6% | -$46.7M | 1.02% | 21 |
|
2024
Q2 | $722M | Buy |
6,431,740
+305,422
| +5% | +$34.3M | 0.91% | 27 |
|
2024
Q1 | $798M | Buy |
6,126,318
+340,948
| +6% | +$44.4M | 0.97% | 27 |
|
2023
Q4 | $771M | Sell |
5,785,370
-140,072
| -2% | -$18.7M | 0.98% | 22 |
|
2023
Q3 | $665M | Sell |
5,925,442
-178,858
| -3% | -$20.1M | 0.9% | 26 |
|
2023
Q2 | $749M | Buy |
6,104,300
+45,758
| +0.8% | +$5.61M | 0.92% | 24 |
|
2023
Q1 | $756M | Sell |
6,058,542
-9,562
| -0.2% | -$1.19M | 0.99% | 21 |
|
2022
Q4 | $684M | Buy |
6,068,104
+270,136
| +5% | +$30.5M | 0.94% | 22 |
|
2022
Q3 | $589M | Buy |
5,797,968
+150,925
| +3% | +$15.3M | 0.86% | 25 |
|
2022
Q2 | $664M | Buy |
5,647,043
+1,022,909
| +22% | +$120M | 0.9% | 26 |
|
2022
Q1 | $747M | Sell |
4,624,134
-35,036
| -0.8% | -$5.66M | 0.87% | 26 |
|
2021
Q4 | $784M | Sell |
4,659,170
-78,442
| -2% | -$13.2M | 0.83% | 25 |
|
2021
Q3 | $594M | Sell |
4,737,612
-69,116
| -1% | -$8.67M | 0.67% | 35 |
|
2021
Q2 | $575M | Buy |
4,806,728
+351
| +0% | +$42K | 0.64% | 39 |
|
2021
Q1 | $509M | Sell |
4,806,377
-9,296
| -0.2% | -$985K | 0.62% | 41 |
|
2020
Q4 | $480M | Buy |
4,815,673
+2,918
| +0.1% | +$291K | 0.61% | 40 |
|
2020
Q3 | $484M | Sell |
4,812,755
-946,996
| -16% | -$95.3M | 0.68% | 38 |
|
2020
Q2 | $538M | Buy |
5,759,751
+179,323
| +3% | +$16.7M | 0.83% | 25 |
|
2020
Q1 | $448M | Buy |
5,580,428
+884,202
| +19% | +$71.1M | 0.82% | 29 |
|
2019
Q4 | $419M | Buy |
4,696,226
+937,950
| +25% | +$83.6M | 0.6% | 44 |
|
2019
Q3 | $320M | Sell |
3,758,276
-24,590
| -0.7% | -$2.1M | 0.53% | 48 |
|
2019
Q2 | $303M | Sell |
3,782,866
-97,842
| -3% | -$7.84M | 0.49% | 52 |
|
2019
Q1 | $279M | Buy |
3,880,708
+165,306
| +4% | +$11.9M | 0.46% | 61 |
|
2018
Q4 | $218M | Sell |
3,715,402
-10,890
| -0.3% | -$639K | 0.4% | 66 |
|
2018
Q3 | $253M | Sell |
3,726,292
-38,262
| -1% | -$2.59M | 0.41% | 67 |
|
2018
Q2 | $247M | Buy |
3,764,554
+551,730
| +17% | +$36.2M | 0.43% | 63 |
|
2018
Q1 | $202M | Buy |
3,212,824
+517,237
| +19% | +$32.6M | 0.35% | 70 |
|
2017
Q4 | $174M | Buy |
2,695,587
+189,195
| +8% | +$12.2M | 0.3% | 77 |
|
2017
Q3 | $159M | Buy |
2,506,392
+12,052
| +0.5% | +$765K | 0.29% | 78 |
|
2017
Q2 | $146M | Buy |
2,494,340
+2,430,635
| +3,815% | +$143M | 0.28% | 79 |
|
2017
Q1 | $3.31M | Sell |
63,705
-446
| -0.7% | -$23.1K | 0.01% | 603 |
|
2016
Q4 | $3.39M | Sell |
64,151
-1,826
| -3% | -$96.4K | 0.01% | 569 |
|
2016
Q3 | $3.53M | Sell |
65,977
-1,808
| -3% | -$96.8K | 0.01% | 566 |
|
2016
Q2 | $3.32M | Sell |
67,785
-21,223
| -24% | -$1.04M | 0.01% | 557 |
|
2016
Q1 | $3.93M | Sell |
89,008
-30,034
| -25% | -$1.33M | 0.01% | 525 |
|
2015
Q4 | $5.11M | Sell |
119,042
-11,773
| -9% | -$505K | 0.01% | 508 |
|
2015
Q3 | $5.09M | Buy |
130,815
+28,104
| +27% | +$1.09M | 0.01% | 486 |
|
2015
Q2 | $3.81M | Buy |
102,711
+765
| +0.8% | +$28.4K | 0.01% | 565 |
|
2015
Q1 | $4.44M | Buy |
101,946
+17,550
| +21% | +$764K | 0.01% | 552 |
|
2014
Q4 | $3.63M | Buy |
84,396
+13,022
| +18% | +$560K | 0.01% | 587 |
|
2014
Q3 | $2.69M | Buy |
71,374
+21,898
| +44% | +$825K | 0.01% | 587 |
|
2014
Q2 | $2.03M | Sell |
49,476
-32,532
| -40% | -$1.34M | ﹤0.01% | 646 |
|
2014
Q1 | $3.35M | Sell |
82,008
-4,588
| -5% | -$187K | 0.01% | 538 |
|
2013
Q4 | $3.2M | Sell |
86,596
-29,297
| -25% | -$1.08M | 0.01% | 569 |
|
2013
Q3 | $4.36M | Buy |
115,893
+32,405
| +39% | +$1.22M | 0.01% | 520 |
|
2013
Q2 | $3.15M | Buy |
+83,488
| New | +$3.15M | 0.01% | 567 |
|