Lord, Abbett & Co’s Prologis PLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $38.2M | Sell |
363,411
-32,001
| -8% | -$3.36M | 0.12% | 196 |
|
2025
Q1 | $44.2M | Sell |
395,412
-12,345
| -3% | -$1.38M | 0.16% | 164 |
|
2024
Q4 | $43.1M | Buy |
407,757
+115,524
| +40% | +$12.2M | 0.14% | 197 |
|
2024
Q3 | $36.9M | Buy |
292,233
+88,055
| +43% | +$11.1M | 0.12% | 214 |
|
2024
Q2 | $22.9M | Buy |
204,178
+4,017
| +2% | +$451K | 0.08% | 304 |
|
2024
Q1 | $26.1M | Buy |
200,161
+2,696
| +1% | +$351K | 0.08% | 287 |
|
2023
Q4 | $26.3M | Sell |
197,465
-1,064,344
| -84% | -$142M | 0.09% | 279 |
|
2023
Q3 | $142M | Buy |
1,261,809
+415,587
| +49% | +$46.6M | 0.53% | 43 |
|
2023
Q2 | $104M | Buy |
846,222
+75,673
| +10% | +$9.28M | 0.36% | 81 |
|
2023
Q1 | $96.1M | Sell |
770,549
-664,620
| -46% | -$82.9M | 0.35% | 82 |
|
2022
Q4 | $162M | Sell |
1,435,169
-196,944
| -12% | -$22.2M | 0.58% | 30 |
|
2022
Q3 | $166M | Buy |
1,632,113
+227,499
| +16% | +$23.1M | 0.61% | 32 |
|
2022
Q2 | $165M | Buy |
1,404,614
+305,004
| +28% | +$35.9M | 0.58% | 33 |
|
2022
Q1 | $178M | Sell |
1,099,610
-96,269
| -8% | -$15.5M | 0.47% | 43 |
|
2021
Q4 | $201M | Sell |
1,195,879
-16,992
| -1% | -$2.86M | 0.46% | 44 |
|
2021
Q3 | $152M | Sell |
1,212,871
-37,746
| -3% | -$4.73M | 0.36% | 72 |
|
2021
Q2 | $149M | Buy |
1,250,617
+144,326
| +13% | +$17.3M | 0.36% | 74 |
|
2021
Q1 | $117M | Sell |
1,106,291
-18,906
| -2% | -$2M | 0.3% | 95 |
|
2020
Q4 | $112M | Sell |
1,125,197
-106,165
| -9% | -$10.6M | 0.3% | 100 |
|
2020
Q3 | $124M | Sell |
1,231,362
-48,253
| -4% | -$4.86M | 0.4% | 63 |
|
2020
Q2 | $119M | Sell |
1,279,615
-109,254
| -8% | -$10.2M | 0.42% | 50 |
|
2020
Q1 | $112M | Buy |
1,388,869
+81,544
| +6% | +$6.55M | 0.49% | 42 |
|
2019
Q4 | $117M | Buy |
1,307,325
+20,117
| +2% | +$1.79M | 0.39% | 62 |
|
2019
Q3 | $110M | Buy |
1,287,208
+416,505
| +48% | +$35.5M | 0.37% | 59 |
|
2019
Q2 | $69.7M | Buy |
870,703
+108,277
| +14% | +$8.67M | 0.23% | 137 |
|
2019
Q1 | $54.9M | Sell |
762,426
-516,464
| -40% | -$37.2M | 0.18% | 184 |
|
2018
Q4 | $75.1M | Sell |
1,278,890
-113,976
| -8% | -$6.69M | 0.27% | 85 |
|
2018
Q3 | $94.4M | Sell |
1,392,866
-98,771
| -7% | -$6.7M | 0.26% | 92 |
|
2018
Q2 | $98M | Buy |
1,491,637
+364,676
| +32% | +$24M | 0.29% | 85 |
|
2018
Q1 | $71M | Buy |
1,126,961
+243,806
| +28% | +$15.4M | 0.21% | 138 |
|
2017
Q4 | $57M | Sell |
883,155
-244,060
| -22% | -$15.7M | 0.16% | 196 |
|
2017
Q3 | $71.5M | Buy |
1,127,215
+6,989
| +0.6% | +$444K | 0.21% | 135 |
|
2017
Q2 | $65.7M | Sell |
1,120,226
-118,574
| -10% | -$6.95M | 0.2% | 157 |
|
2017
Q1 | $64.3M | Sell |
1,238,800
-8,800
| -0.7% | -$457K | 0.19% | 159 |
|
2016
Q4 | $65.9M | Buy |
1,247,600
+8,300
| +0.7% | +$438K | 0.2% | 149 |
|
2016
Q3 | $66.4M | Buy |
1,239,300
+375,700
| +44% | +$20.1M | 0.2% | 153 |
|
2016
Q2 | $42.4M | Buy |
863,600
+182,000
| +27% | +$8.93M | 0.13% | 244 |
|
2016
Q1 | $30.1M | Sell |
681,600
-262,500
| -28% | -$11.6M | 0.09% | 319 |
|
2015
Q4 | $40.5M | Sell |
944,100
-7,200
| -0.8% | -$309K | 0.12% | 263 |
|
2015
Q3 | $37M | Buy |
951,300
+67,000
| +8% | +$2.61M | 0.11% | 283 |
|
2015
Q2 | $32.8M | Buy |
884,300
+19,300
| +2% | +$716K | 0.09% | 366 |
|
2015
Q1 | $37.7M | Buy |
865,000
+17,000
| +2% | +$741K | 0.1% | 332 |
|
2014
Q4 | $36.5M | Sell |
848,000
-40,600
| -5% | -$1.75M | 0.09% | 314 |
|
2014
Q3 | $33.5M | Buy |
888,600
+12,000
| +1% | +$452K | 0.08% | 337 |
|
2014
Q2 | $36M | Sell |
876,600
-11,400
| -1% | -$468K | 0.08% | 360 |
|
2014
Q1 | $36.3M | Buy |
888,000
+315,400
| +55% | +$12.9M | 0.08% | 364 |
|
2013
Q4 | $21.2M | Sell |
572,600
-12,000
| -2% | -$443K | 0.05% | 521 |
|
2013
Q3 | $22M | Buy |
584,600
+539,800
| +1,205% | +$20.3M | 0.05% | 498 |
|
2013
Q2 | $1.69M | Buy |
+44,800
| New | +$1.69M | ﹤0.01% | 966 |
|