Massachusetts Financial Services’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74B | Buy |
16,506,899
+253,338
| +2% | +$26.6M | 0.55% | 48 |
|
|
2025
Q1 | $1.82B | Sell |
16,253,561
-343,238
| -2% | -$38.4M | 0.6% | 46 |
|
|
2024
Q4 | $1.75B | Buy |
16,596,799
+334,907
| +2% | +$35.4M | 0.55% | 44 |
|
|
2024
Q3 | $2.05B | Sell |
16,261,892
-239,521
| -1% | -$30.2M | 0.61% | 40 |
|
|
2024
Q2 | $1.85B | Sell |
16,501,413
-63,717
| -0.4% | -$7.16M | 0.57% | 44 |
|
|
2024
Q1 | $2.16B | Buy |
16,565,130
+129,455
| +0.8% | +$16.9M | 0.64% | 35 |
|
|
2023
Q4 | $2.19B | Sell |
16,435,675
-83,649
| -0.5% | -$11.2M | 0.71% | 32 |
|
|
2023
Q3 | $1.85B | Buy |
16,519,324
+1,034,211
| +7% | +$116M | 0.65% | 33 |
|
|
2023
Q2 | $1.9B | Buy |
15,485,113
+2,578,217
| +20% | +$316M | 0.62% | 42 |
|
|
2023
Q1 | $1.61B | Buy |
12,906,896
+2,605,074
| +25% | +$325M | 0.55% | 55 |
|
|
2022
Q4 | $1.16B | Buy |
10,301,822
+5,162,964
| +100% | +$582M | 0.41% | 72 |
|
|
2022
Q3 | $522M | Buy |
5,138,858
+1,691,045
| +49% | +$172M | 0.2% | 137 |
|
|
2022
Q2 | $406M | Buy |
3,447,813
+948,778
| +38% | +$112M | 0.14% | 161 |
|
|
2022
Q1 | $404M | Buy |
2,499,035
+26,581
| +1% | +$4.29M | 0.12% | 177 |
|
|
2021
Q4 | $416M | Buy |
2,472,454
+157,224
| +7% | +$26.5M | 0.11% | 178 |
|
|
2021
Q3 | $290M | Buy |
2,315,230
+32,969
| +1% | +$4.14M | 0.09% | 202 |
|
|
2021
Q2 | $273M | Buy |
2,282,261
+16,225
| +0.7% | +$1.94M | 0.08% | 213 |
|
|
2021
Q1 | $240M | Buy |
2,266,036
+273,132
| +14% | +$29M | 0.07% | 221 |
|
|
2020
Q4 | $199M | Sell |
1,992,904
-115,945
| -5% | -$11.6M | 0.06% | 250 |
|
|
2020
Q3 | $212M | Buy |
2,108,849
+104,292
| +5% | +$10.5M | 0.08% | 210 |
|
|
2020
Q2 | $187M | Sell |
2,004,557
-202,601
| -9% | -$18.9M | 0.07% | 218 |
|
|
2020
Q1 | $177M | Buy |
2,207,158
+237,485
| +12% | +$19.1M | 0.08% | 193 |
|
|
2019
Q4 | $176M | Buy |
1,969,673
+118,408
| +6% | +$10.6M | 0.07% | 230 |
|
|
2019
Q3 | $158M | Sell |
1,851,265
-112,177
| -6% | -$9.56M | 0.06% | 232 |
|
|
2019
Q2 | $157M | Buy |
1,963,442
+476,250
| +32% | +$38.1M | 0.06% | 228 |
|
|
2019
Q1 | $107M | Buy |
1,487,192
+995,136
| +202% | +$71.6M | 0.05% | 276 |
|
|
2018
Q4 | $28.9M | Buy |
+492,056
| New | +$28.9M | 0.01% | 454 |
|
|
2017
Q3 | – | Sell |
-4,858
| Closed | -$285K | – | 862 |
|
|
2017
Q2 | $285K | Buy |
+4,858
| New | +$285K | ﹤0.01% | 833 |
|