Manning & Napier Group’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $36.3M | Sell |
278,936
-28,409
| -9% | -$3.71M | 0.41% | 60 |
|
|
2023
Q4 | $41M | Buy |
307,345
+1,268
| +0.4% | +$144K | 0.49% | 57 |
|
|
2023
Q3 | $34.3M | Sell |
306,077
-12,060
| -4% | -$1.48M | 0.43% | 63 |
|
|
2023
Q2 | $39M | Sell |
318,137
-30,308
| -9% | -$3.73M | 0.45% | 62 |
|
|
2023
Q1 | $43.5M | Sell |
348,445
-2,743
| -0.8% | -$337K | 0.51% | 56 |
|
|
2022
Q4 | $39.6M | Buy |
351,188
+45,179
| +15% | +$5M | 0.49% | 55 |
|
|
2022
Q3 | $31.1M | Buy |
306,009
+2,842
| +0.9% | +$352K | 0.41% | 63 |
|
|
2022
Q2 | $35.7M | Buy |
303,167
+1,657
| +0.5% | +$229K | 0.41% | 67 |
|
|
2022
Q1 | $48.7M | Sell |
301,510
-8,339
| -3% | -$1.27M | 0.46% | 61 |
|
|
2021
Q4 | $52.2M | Sell |
309,849
-11,002
| -3% | -$1.64M | 0.44% | 62 |
|
|
2021
Q3 | $40.2M | Sell |
320,851
-5,102
| -2% | -$662K | 0.35% | 76 |
|
|
2021
Q2 | $39M | Buy |
325,953
+25,330
| +8% | +$2.96M | 0.32% | 87 |
|
|
2021
Q1 | $31.9M | Sell |
300,623
-12,075
| -4% | -$1.23M | 0.27% | 102 |
|
|
2020
Q4 | $31.2M | Sell |
312,698
-8,624
| -3% | -$872K | 0.29% | 98 |
|
|
2020
Q3 | $32.3M | Buy |
321,322
+50,322
| +19% | +$5.04M | 0.33% | 84 |
|
|
2020
Q2 | $25.3M | Sell |
271,000
-14,500
| -5% | -$1.29M | 0.27% | 91 |
|
|
2020
Q1 | $22.9M | Buy |
285,500
+59,635
| +26% | +$5.21M | 0.27% | 86 |
|
|
2019
Q4 | $20.1M | Sell |
225,865
-1,455
| -0.6% | -$129K | 0.22% | 102 |
|
|
2019
Q3 | $19.4M | Sell |
227,320
-15,705
| -6% | -$1.3M | 0.22% | 103 |
|
|
2019
Q2 | $19.5M | Hold |
243,025
| – | – | 0.21% | 103 |
|
|
2019
Q1 | $17.5M | Buy |
243,025
+2,320
| +1% | +$158K | 0.19% | 105 |
|
|
2018
Q4 | $14.1M | Sell |
240,705
-1,255
| -0.5% | -$81.3K | 0.17% | 109 |
|
|
2018
Q3 | $16.4M | Sell |
241,960
-24,535
| -9% | -$1.61M | 0.16% | 106 |
|
|
2018
Q2 | $17.5M | Hold |
266,495
| – | – | 0.17% | 97 |
|
|
2018
Q1 | $16.8M | Buy |
266,495
+61,225
| +30% | +$3.81M | 0.16% | 98 |
|
|
2017
Q4 | $13.2M | Buy |
+205,270
| New | +$13.4M | 0.12% | 106 |
|
Other funds holding PLD
AAMU
