Natixis Advisors’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.2M | Sell |
820,143
-460,932
| -36% | -$48.5M | 0.14% | 166 |
|
|
2025
Q1 | $143M | Buy |
1,281,075
+137,909
| +12% | +$15.4M | 0.26% | 85 |
|
|
2024
Q4 | $121M | Sell |
1,143,166
-228,059
| -17% | -$24.1M | 0.23% | 85 |
|
|
2024
Q3 | $173M | Buy |
1,371,225
+189,742
| +16% | +$24M | 0.34% | 53 |
|
|
2024
Q2 | $133M | Sell |
1,181,483
-363,248
| -24% | -$40.8M | 0.29% | 74 |
|
|
2024
Q1 | $201M | Buy |
1,544,731
+181,435
| +13% | +$23.6M | 0.46% | 37 |
|
|
2023
Q4 | $182M | Buy |
1,363,296
+93,466
| +7% | +$12.5M | 0.48% | 39 |
|
|
2023
Q3 | $142M | Buy |
1,269,830
+128,195
| +11% | +$14.4M | 0.44% | 48 |
|
|
2023
Q2 | $140M | Buy |
1,141,635
+134,627
| +13% | +$16.5M | 0.43% | 44 |
|
|
2023
Q1 | $126M | Buy |
1,007,008
+74,278
| +8% | +$9.27M | 0.43% | 45 |
|
|
2022
Q4 | $105M | Buy |
932,730
+590,897
| +173% | +$66.6M | 0.4% | 59 |
|
|
2022
Q3 | $34.7M | Buy |
341,833
+90,616
| +36% | +$9.21M | 0.15% | 166 |
|
|
2022
Q2 | $29.6M | Sell |
251,217
-39,061
| -13% | -$4.6M | 0.13% | 184 |
|
|
2022
Q1 | $46.9M | Buy |
290,278
+33,784
| +13% | +$5.46M | 0.18% | 138 |
|
|
2021
Q4 | $43.2M | Buy |
256,494
+26,845
| +12% | +$4.52M | 0.16% | 149 |
|
|
2021
Q3 | $28.8M | Sell |
229,649
-2,416
| -1% | -$303K | 0.12% | 185 |
|
|
2021
Q2 | $27.7M | Buy |
232,065
+13,885
| +6% | +$1.66M | 0.13% | 185 |
|
|
2021
Q1 | $23.1M | Buy |
218,180
+7,151
| +3% | +$758K | 0.12% | 201 |
|
|
2020
Q4 | $21M | Sell |
211,029
-579
| -0.3% | -$57.7K | 0.12% | 204 |
|
|
2020
Q3 | $21.3M | Sell |
211,608
-6,317
| -3% | -$636K | 0.13% | 179 |
|
|
2020
Q2 | $20.3M | Buy |
217,925
+4,310
| +2% | +$402K | 0.14% | 183 |
|
|
2020
Q1 | $17.2M | Buy |
213,615
+38,969
| +22% | +$3.13M | 0.14% | 169 |
|
|
2019
Q4 | $15.6M | Buy |
174,646
+18,915
| +12% | +$1.69M | 0.11% | 219 |
|
|
2019
Q3 | $13.3M | Buy |
155,731
+20,659
| +15% | +$1.76M | 0.11% | 222 |
|
|
2019
Q2 | $10.8M | Buy |
135,072
+12,963
| +11% | +$1.04M | 0.09% | 245 |
|
|
2019
Q1 | $8.79M | Buy |
122,109
+3,999
| +3% | +$288K | 0.08% | 293 |
|
|
2018
Q4 | $6.93M | Sell |
118,110
-45,632
| -28% | -$2.68M | 0.07% | 310 |
|
|
2018
Q3 | $11.1M | Sell |
163,742
-26,563
| -14% | -$1.8M | 0.1% | 229 |
|
|
2018
Q2 | $12.5M | Sell |
190,305
-13,314
| -7% | -$875K | 0.12% | 191 |
|
|
2018
Q1 | $12.8M | Sell |
203,619
-36,349
| -15% | -$2.29M | 0.13% | 181 |
|
|
2017
Q4 | $15.5M | Sell |
239,968
-68,954
| -22% | -$4.45M | 0.16% | 143 |
|
|
2017
Q3 | $19.6M | Sell |
308,922
-14,617
| -5% | -$928K | 0.21% | 108 |
|
|
2017
Q2 | $19M | Sell |
323,539
-9,218
| -3% | -$541K | 0.21% | 103 |
|
|
2017
Q1 | $17.3M | Buy |
332,757
+4,002
| +1% | +$208K | 0.19% | 115 |
|
|
2016
Q4 | $17.4M | Buy |
328,755
+24,119
| +8% | +$1.27M | 0.21% | 110 |
|
|
2016
Q3 | $16.3M | Buy |
304,636
+11,971
| +4% | +$641K | 0.21% | 105 |
|
|
2016
Q2 | $14.4M | Buy |
292,665
+1,101
| +0.4% | +$54K | 0.2% | 120 |
|
|
2016
Q1 | $12.9M | Buy |
291,564
+12,711
| +5% | +$562K | 0.19% | 127 |
|
|
2015
Q4 | $12M | Buy |
278,853
+3,539
| +1% | +$152K | 0.2% | 119 |
|
|
2015
Q3 | $10.7M | Buy |
275,314
+8,090
| +3% | +$315K | 0.19% | 128 |
|
|
2015
Q2 | $9.91M | Sell |
267,224
-6,582
| -2% | -$244K | 0.17% | 157 |
|
|
2015
Q1 | $11.9M | Buy |
273,806
+24,898
| +10% | +$1.08M | 0.21% | 114 |
|
|
2014
Q4 | $10.7M | Buy |
248,908
+6,399
| +3% | +$275K | 0.2% | 112 |
|
|
2014
Q3 | $9.14M | Sell |
242,509
-255,058
| -51% | -$9.62M | 0.18% | 137 |
|
|
2014
Q2 | $20.4M | Sell |
497,567
-30,332
| -6% | -$1.25M | 0.29% | 60 |
|
|
2014
Q1 | $21.6M | Sell |
527,899
-9,438
| -2% | -$385K | 0.33% | 44 |
|
|
2013
Q4 | $19.9M | Sell |
537,337
-48,177
| -8% | -$1.78M | 0.33% | 47 |
|
|
2013
Q3 | $22M | Sell |
585,514
-33,658
| -5% | -$1.27M | 0.41% | 30 |
|
|
2013
Q2 | $23.4M | Buy |
+619,172
| New | +$23.4M | 0.47% | 20 |
|