N
Natixis’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.54M | Buy |
52,738
+36,952
| +234% | +$3.88M | 0.02% | 315 |
|
|
2025
Q1 | $1.75M | Sell |
15,786
-573,561
| -97% | -$63.7M | 0.01% | 436 |
|
|
2024
Q4 | $62.3M | Buy |
589,347
+21,348
| +4% | +$2.26M | 0.38% | 41 |
|
|
2024
Q3 | $71.7M | Buy |
567,999
+451,799
| +389% | +$57.1M | 0.4% | 44 |
|
|
2024
Q2 | $13.1M | Sell |
116,200
-107,752
| -48% | -$12.1M | 0.07% | 173 |
|
|
2024
Q1 | $29.2M | Sell |
223,952
-783,647
| -78% | -$102M | 0.15% | 111 |
|
|
2023
Q4 | $134M | Buy |
1,007,599
+263,122
| +35% | +$35.1M | 0.98% | 15 |
|
|
2023
Q3 | $83.5M | Buy |
744,477
+695,245
| +1,412% | +$78M | 0.64% | 26 |
|
|
2023
Q2 | $6.04M | Sell |
49,232
-202,251
| -80% | -$24.8M | 0.05% | 259 |
|
|
2023
Q1 | $31.4M | Sell |
251,483
-203,092
| -45% | -$25.3M | 0.28% | 77 |
|
|
2022
Q4 | $51.2M | Buy |
454,575
+387,354
| +576% | +$43.7M | 0.29% | 83 |
|
|
2022
Q3 | $6.83M | Buy |
67,221
+24,767
| +58% | +$2.52M | 0.03% | 337 |
|
|
2022
Q2 | $4.99M | Sell |
42,454
-257,588
| -86% | -$30.3M | 0.02% | 428 |
|
|
2022
Q1 | $48.5M | Sell |
300,042
-570,737
| -66% | -$92.2M | 0.17% | 133 |
|
|
2021
Q4 | $147M | Buy |
870,779
+572,835
| +192% | +$96.4M | 0.5% | 28 |
|
|
2021
Q3 | $37.4M | Sell |
297,944
-511,708
| -63% | -$64.2M | 0.13% | 144 |
|
|
2021
Q2 | $96.8M | Buy |
809,652
+563,896
| +229% | +$67.4M | 0.42% | 51 |
|
|
2021
Q1 | $26.1M | Sell |
245,756
-145,412
| -37% | -$15.4M | 0.09% | 222 |
|
|
2020
Q4 | $39M | Buy |
391,168
+355,249
| +989% | +$35.4M | 0.14% | 151 |
|
|
2020
Q3 | $3.61M | Sell |
35,919
-13,147
| -27% | -$1.32M | 0.03% | 326 |
|
|
2020
Q2 | $4.58M | Sell |
49,066
-11,221
| -19% | -$1.05M | 0.04% | 309 |
|
|
2020
Q1 | $4.85M | Buy |
+60,287
| New | +$4.85M | 0.04% | 273 |
|
|
2019
Q4 | – | Sell |
-85,018
| Closed | -$7.25M | – | 938 |
|
|
2019
Q3 | $7.25M | Buy |
+85,018
| New | +$7.25M | 0.05% | 301 |
|
|
2019
Q2 | – | Sell |
-301,284
| Closed | -$21.7M | – | 864 |
|
|
2019
Q1 | $21.7M | Buy |
301,284
+225,596
| +298% | +$16.3M | 0.14% | 159 |
|
|
2018
Q4 | $4.44M | Sell |
75,688
-15,532
| -17% | -$912K | 0.04% | 342 |
|
|
2018
Q3 | $6.18M | Buy |
91,220
+71,891
| +372% | +$4.87M | 0.04% | 348 |
|
|
2018
Q2 | $1.27M | Sell |
19,329
-375,742
| -95% | -$24.7M | 0.01% | 578 |
|
|
2018
Q1 | $24.9M | Sell |
395,071
-120,538
| -23% | -$7.59M | 0.15% | 149 |
|
|
2017
Q4 | $33.3M | Buy |
515,609
+323,790
| +169% | +$20.9M | 0.26% | 104 |
|
|
2017
Q3 | $12.2M | Sell |
191,819
-51,449
| -21% | -$3.26M | 0.11% | 172 |
|
|
2017
Q2 | $14.3M | Buy |
+243,268
| New | +$14.3M | 0.16% | 140 |
|
|
2017
Q1 | – | Sell |
-35,621
| Closed | -$1.88M | – | 1012 |
|
|
2016
Q4 | $1.88M | Buy |
35,621
+19,948
| +127% | +$1.05M | 0.02% | 362 |
|
|
2016
Q3 | $839K | Sell |
15,673
-203,495
| -93% | -$10.9M | 0.01% | 357 |
|
|
2016
Q2 | $10.7M | Sell |
219,168
-100,376
| -31% | -$4.92M | 0.2% | 114 |
|
|
2016
Q1 | $14.1M | Buy |
+319,544
| New | +$14.1M | 0.24% | 77 |
|