Nan Shan Life Insurance’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $65.9M | Hold |
626,942
| – | – | 1.47% | 20 |
|
2025
Q1 | $70.1M | Hold |
626,942
| – | – | 1.65% | 15 |
|
2024
Q4 | $66.3M | Hold |
626,942
| – | – | 1.59% | 15 |
|
2024
Q3 | $79.2M | Buy |
626,942
+276,182
| +79% | +$34.9M | 1.87% | 13 |
|
2024
Q2 | $39.4M | Buy |
350,760
+267,063
| +319% | +$30M | 0.93% | 43 |
|
2024
Q1 | $10.9M | Sell |
83,697
-560,759
| -87% | -$73M | 0.26% | 76 |
|
2023
Q4 | $85.9M | Buy |
644,456
+90,263
| +16% | +$12M | 2.08% | 9 |
|
2023
Q3 | $62.2M | Hold |
554,193
| – | – | 1.7% | 15 |
|
2023
Q2 | $68M | Buy |
554,193
+470,496
| +562% | +$57.7M | 1.64% | 14 |
|
2023
Q1 | $10.4M | Hold |
83,697
| – | – | 0.25% | 78 |
|
2022
Q4 | $9.44M | Hold |
83,697
| – | – | 0.26% | 72 |
|
2022
Q3 | $8.5M | Hold |
83,697
| – | – | 0.21% | 76 |
|
2022
Q2 | $9.85M | Buy |
+83,697
| New | +$9.85M | 0.21% | 81 |
|
2022
Q1 | – | Sell |
-232,216
| Closed | -$39.1M | – | 98 |
|
2021
Q4 | $39.1M | Hold |
232,216
| – | – | 0.59% | 58 |
|
2021
Q3 | $29.1M | Sell |
232,216
-7,394
| -3% | -$927K | 0.49% | 63 |
|
2021
Q2 | $28.6M | Buy |
+239,610
| New | +$28.6M | 0.48% | 69 |
|