Natixis Investment Managers International’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-214,905
| Closed | -$28M | – | 222 |
|
|
2024
Q1 | $28M | Buy |
214,905
+66,250
| +45% | +$8.63M | 1.91% | 27 |
|
|
2023
Q4 | $19.8M | Buy |
148,655
+980
| +0.7% | +$131K | 1.4% | 29 |
|
|
2023
Q3 | $16.6M | Buy |
147,675
+1,505
| +1% | +$169K | 1.28% | 30 |
|
|
2023
Q2 | $17.9M | Sell |
146,170
-10,280
| -7% | -$1.26M | 1.33% | 30 |
|
|
2023
Q1 | $19.5M | Sell |
156,450
-27,510
| -15% | -$3.43M | 1.48% | 28 |
|
|
2022
Q4 | $20.7M | Buy |
+183,960
| New | +$20.7M | 1.55% | 27 |
|
|
2022
Q3 | – | Sell |
-14,489
| Closed | -$1.7M | – | 407 |
|
|
2022
Q2 | $1.7M | Buy |
14,489
+588
| +4% | +$69.2K | 0.03% | 155 |
|
|
2022
Q1 | $2.24M | Buy |
+13,901
| New | +$2.24M | 0.04% | 119 |
|
|
2018
Q4 | – | Sell |
-16,101
| Closed | -$1.09M | – | 435 |
|
|
2018
Q3 | $1.09M | Sell |
16,101
-3,285
| -17% | -$223K | 0.05% | 320 |
|
|
2018
Q2 | $1.27M | Buy |
19,386
+5,403
| +39% | +$355K | 0.07% | 211 |
|
|
2018
Q1 | $880K | Buy |
+13,983
| New | +$880K | 0.06% | 199 |
|
|
2017
Q4 | – | Sell |
-9,287
| Closed | -$589K | – | 312 |
|
|
2017
Q3 | $589K | Sell |
9,287
-12,986
| -58% | -$824K | 0.05% | 242 |
|
|
2017
Q2 | $1.31M | Sell |
22,273
-1,385
| -6% | -$81.2K | 0.11% | 126 |
|
|
2017
Q1 | $1.23M | Buy |
+23,658
| New | +$1.23M | 0.11% | 141 |
|
|
2016
Q4 | – | Sell |
-15,940
| Closed | -$853K | – | 454 |
|
|
2016
Q3 | $853K | Buy |
+15,940
| New | +$853K | 0.09% | 154 |
|
|
2016
Q2 | – | Sell |
-9,227
| Closed | -$408K | – | 392 |
|
|
2016
Q1 | $408K | Sell |
9,227
-3,105
| -25% | -$137K | 0.05% | 218 |
|
|
2015
Q4 | $529K | Hold |
12,332
| – | – | 0.07% | 146 |
|
|
2015
Q3 | $480K | Buy |
12,332
+1,069
| +9% | +$41.6K | 0.06% | 192 |
|
|
2015
Q2 | $418K | Buy |
11,263
+2,182
| +24% | +$81K | 0.05% | 237 |
|
|
2015
Q1 | $396K | Sell |
9,081
-499
| -5% | -$21.8K | 0.05% | 219 |
|
|
2014
Q4 | $412K | Buy |
+9,580
| New | +$412K | 0.05% | 218 |
|