Macquarie Group’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205M | Buy |
1,948,208
+96,417
| +5% | +$10.1M | 0.25% | 65 |
|
|
2025
Q1 | $207M | Buy |
1,851,791
+61,134
| +3% | +$6.83M | 0.26% | 80 |
|
|
2024
Q4 | $185M | Sell |
1,790,657
-78,278
| -4% | -$8.11M | 0.23% | 93 |
|
|
2024
Q3 | $236M | Sell |
1,868,935
-17,568
| -0.9% | -$2.22M | 0.25% | 75 |
|
|
2024
Q2 | $212M | Sell |
1,886,503
-160,855
| -8% | -$18.1M | 0.24% | 87 |
|
|
2024
Q1 | $267M | Sell |
2,047,358
-2,122
| -0.1% | -$276K | 0.3% | 67 |
|
|
2023
Q4 | $273M | Buy |
2,049,480
+155,811
| +8% | +$20.8M | 0.32% | 62 |
|
|
2023
Q3 | $212M | Sell |
1,893,669
-58,980
| -3% | -$6.62M | 0.27% | 72 |
|
|
2023
Q2 | $239M | Sell |
1,952,649
-125,042
| -6% | -$15.3M | 0.27% | 64 |
|
|
2023
Q1 | $259M | Sell |
2,077,691
-95,356
| -4% | -$11.9M | 0.31% | 59 |
|
|
2022
Q4 | $245M | Sell |
2,173,047
-87,991
| -4% | -$9.91M | 0.29% | 62 |
|
|
2022
Q3 | $231M | Sell |
2,261,038
-164,153
| -7% | -$16.7M | 0.28% | 72 |
|
|
2022
Q2 | $286M | Buy |
2,425,191
+84,023
| +4% | +$9.91M | 0.32% | 58 |
|
|
2022
Q1 | $376K | Buy |
2,341,168
+1,545,519
| +194% | +$248K | 0.29% | 62 |
|
|
2021
Q4 | $133M | Buy |
795,649
+3,753
| +0.5% | +$626K | 0.11% | 250 |
|
|
2021
Q3 | $99.3M | Sell |
791,896
-59,484
| -7% | -$7.46M | 0.08% | 300 |
|
|
2021
Q2 | $102M | Buy |
851,380
+56,905
| +7% | +$6.8M | 0.08% | 299 |
|
|
2021
Q1 | $84.2M | Sell |
794,475
-78,121
| -9% | -$8.28M | 0.12% | 201 |
|
|
2020
Q4 | $87M | Buy |
872,596
+5,617
| +0.6% | +$560K | 0.13% | 176 |
|
|
2020
Q3 | $87.2M | Sell |
866,979
-174,082
| -17% | -$17.5M | 0.15% | 146 |
|
|
2020
Q2 | $97.2M | Sell |
1,041,061
-8,697
| -0.8% | -$812K | 0.17% | 117 |
|
|
2020
Q1 | $84.4M | Buy |
1,049,758
+227,028
| +28% | +$18.2M | 0.17% | 110 |
|
|
2019
Q4 | $73.3M | Sell |
822,730
-249,898
| -23% | -$22.3M | 0.1% | 193 |
|
|
2019
Q3 | $91.4M | Sell |
1,072,628
-122,187
| -10% | -$10.4M | 0.15% | 117 |
|
|
2019
Q2 | $95.7M | Buy |
1,194,815
+75,874
| +7% | +$6.08M | 0.16% | 113 |
|
|
2019
Q1 | $80.5M | Buy |
1,118,941
+71,794
| +7% | +$5.17M | 0.14% | 137 |
|
|
2018
Q4 | $61.5M | Sell |
1,047,147
-36,612
| -3% | -$2.15M | 0.12% | 161 |
|
|
2018
Q3 | $73.5M | Buy |
1,083,759
+155,812
| +17% | +$10.6M | 0.12% | 159 |
|
|
2018
Q2 | $61M | Buy |
927,947
+5,704
| +0.6% | +$375K | 0.11% | 182 |
|
|
2018
Q1 | $58.1M | Sell |
922,243
-22,538
| -2% | -$1.42M | 0.11% | 186 |
|
|
2017
Q4 | $51.8M | Sell |
944,781
-32,019
| -3% | -$1.76M | 0.09% | 209 |
|
|
2017
Q3 | $62M | Sell |
976,800
-51,323
| -5% | -$3.26M | 0.11% | 165 |
|
|
2017
Q2 | $60.3M | Sell |
1,028,123
-14,125
| -1% | -$828K | 0.11% | 157 |
|
|
2017
Q1 | $54.1M | Sell |
1,042,248
-59,522
| -5% | -$3.09M | 0.1% | 170 |
|
|
2016
Q4 | $58.2M | Buy |
1,101,770
+280,839
| +34% | +$14.8M | 0.11% | 149 |
|
|
2016
Q3 | $44M | Sell |
820,931
-717,517
| -47% | -$38.4M | 0.08% | 200 |
|
|
2016
Q2 | $75.4M | Buy |
1,538,448
+678,534
| +79% | +$33.3M | 0.07% | 223 |
|
|
2016
Q1 | $38M | Sell |
859,914
-450,057
| -34% | -$19.9M | 0.08% | 220 |
|
|
2015
Q4 | $56.2M | Buy |
1,309,971
+364,972
| +39% | +$15.7M | 0.12% | 150 |
|
|
2015
Q3 | $36.8M | Sell |
944,999
-160,477
| -15% | -$6.24M | 0.08% | 227 |
|
|
2015
Q2 | $41M | Sell |
1,105,476
-333,055
| -23% | -$12.4M | 0.08% | 224 |
|
|
2015
Q1 | $62.7M | Sell |
1,438,531
-118,481
| -8% | -$5.16M | 0.12% | 155 |
|
|
2014
Q4 | $67M | Sell |
1,557,012
-1,942
| -0.1% | -$83.6K | 0.14% | 139 |
|
|
2014
Q3 | $58.8M | Buy |
1,558,954
+548,941
| +54% | +$20.7M | 0.13% | 149 |
|
|
2014
Q2 | $41.5M | Sell |
1,010,013
-69,084
| -6% | -$2.84M | 0.09% | 213 |
|
|
2014
Q1 | $44.1M | Sell |
1,079,097
-283,792
| -21% | -$11.6M | 0.08% | 196 |
|
|
2013
Q4 | $50.4M | Sell |
1,362,889
-82,441
| -6% | -$3.05M | 0.09% | 163 |
|
|
2013
Q3 | $54.4M | Buy |
1,445,330
+123,669
| +9% | +$4.65M | 0.11% | 143 |
|
|
2013
Q2 | $49.9M | Buy |
+1,321,661
| New | +$49.9M | 0.11% | 149 |
|