Mackenzie Financial’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $28M | Buy |
266,603
+139,380
| +110% | +$14.7M | 0.04% | 311 |
|
2025
Q1 | $14.2M | Buy |
127,223
+33,433
| +36% | +$3.74M | 0.02% | 399 |
|
2024
Q4 | $9.91M | Sell |
93,790
-23,782
| -20% | -$2.51M | 0.01% | 464 |
|
2024
Q3 | $14.8M | Sell |
117,572
-4,266
| -4% | -$539K | 0.02% | 386 |
|
2024
Q2 | $13.7M | Buy |
121,838
+4,952
| +4% | +$556K | 0.02% | 391 |
|
2024
Q1 | $15.2M | Sell |
116,886
-8,910
| -7% | -$1.16M | 0.02% | 374 |
|
2023
Q4 | $16.8M | Sell |
125,796
-23,613
| -16% | -$3.15M | 0.03% | 362 |
|
2023
Q3 | $16.1M | Sell |
149,409
-14,813
| -9% | -$1.59M | 0.03% | 356 |
|
2023
Q2 | $20.3M | Sell |
164,222
-510,412
| -76% | -$63.2M | 0.03% | 330 |
|
2023
Q1 | $84.2M | Buy |
674,634
+75,526
| +13% | +$9.42M | 0.13% | 160 |
|
2022
Q4 | $67.5M | Sell |
599,108
-6
| -0% | -$676 | 0.11% | 171 |
|
2022
Q3 | $60.9M | Buy |
599,114
+344,036
| +135% | +$35M | 0.1% | 183 |
|
2022
Q2 | $30M | Sell |
255,078
-4,859
| -2% | -$572K | 0.05% | 272 |
|
2022
Q1 | $42M | Buy |
259,937
+16,730
| +7% | +$2.7M | 0.06% | 251 |
|
2021
Q4 | $40.9M | Buy |
243,207
+133,878
| +122% | +$22.5M | 0.06% | 261 |
|
2021
Q3 | $13.7M | Buy |
109,329
+11,817
| +12% | +$1.48M | 0.02% | 409 |
|
2021
Q2 | $11.7M | Buy |
97,512
+10,821
| +12% | +$1.29M | 0.02% | 431 |
|
2021
Q1 | $9.19M | Buy |
86,691
+32,348
| +60% | +$3.43M | 0.01% | 430 |
|
2020
Q4 | $5.42M | Buy |
54,343
+28,446
| +110% | +$2.84M | 0.01% | 434 |
|
2020
Q3 | $2.61M | Sell |
25,897
-9,511
| -27% | -$957K | 0.01% | 506 |
|
2020
Q2 | $3.31M | Sell |
35,408
-80,510
| -69% | -$7.51M | 0.01% | 461 |
|
2020
Q1 | $9.32M | Sell |
115,918
-17,847
| -13% | -$1.43M | 0.03% | 282 |
|
2019
Q4 | $11.9M | Sell |
133,765
-43,600
| -25% | -$3.89M | 0.03% | 297 |
|
2019
Q3 | $15.1M | Buy |
177,365
+65,379
| +58% | +$5.57M | 0.04% | 274 |
|
2019
Q2 | $8.97M | Sell |
111,986
-24,139
| -18% | -$1.93M | 0.02% | 330 |
|
2019
Q1 | $9.79M | Sell |
136,125
-48,325
| -26% | -$3.48M | 0.02% | 372 |
|
2018
Q4 | $10.8M | Buy |
184,450
+50,579
| +38% | +$2.97M | 0.03% | 343 |
|
2018
Q3 | $9.08M | Buy |
133,871
+86,688
| +184% | +$5.88M | 0.02% | 357 |
|
2018
Q2 | $3.1M | Buy |
47,183
+43,965
| +1,366% | +$2.89M | 0.01% | 533 |
|
2018
Q1 | $203K | Buy |
+3,218
| New | +$203K | ﹤0.01% | 903 |
|
2016
Q3 | – | Sell |
-13,181
| Closed | -$646K | – | 817 |
|
2016
Q2 | $646K | Buy |
13,181
+1,121
| +9% | +$54.9K | ﹤0.01% | 716 |
|
2016
Q1 | $533K | Hold |
12,060
| – | – | ﹤0.01% | 638 |
|
2015
Q4 | $518K | Buy |
+12,060
| New | +$518K | ﹤0.01% | 657 |
|
2013
Q3 | – | Sell |
-11,289
| Closed | -$426K | – | 644 |
|
2013
Q2 | $426K | Buy |
+11,289
| New | +$426K | ﹤0.01% | 590 |
|