Ninety One (UK)’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
108,886
+90,197
| +483% | +$9.48M | 0.03% | 158 |
|
|
2025
Q1 | $2.09M | Hold |
18,689
| – | – | 0.01% | 177 |
|
|
2024
Q4 | $1.98M | Hold |
18,689
| – | – | 0.01% | 175 |
|
|
2024
Q3 | $2.36M | Sell |
18,689
-15,184
| -45% | -$1.92M | 0.01% | 177 |
|
|
2024
Q2 | $3.8M | Sell |
33,873
-480
| -1% | -$53.9K | 0.01% | 168 |
|
|
2024
Q1 | $4.47M | Hold |
34,353
| – | – | 0.01% | 172 |
|
|
2023
Q4 | $4.58M | Sell |
34,353
-144,470
| -81% | -$19.3M | 0.01% | 161 |
|
|
2023
Q3 | $20.1M | Sell |
178,823
-46,685
| -21% | -$5.24M | 0.06% | 125 |
|
|
2023
Q2 | $27.7M | Buy |
225,508
+34,478
| +18% | +$4.23M | 0.08% | 120 |
|
|
2023
Q1 | $23.8M | Sell |
191,030
-8,921
| -4% | -$1.11M | 0.07% | 122 |
|
|
2022
Q4 | $22.5M | Buy |
199,951
+83,293
| +71% | +$9.39M | 0.07% | 131 |
|
|
2022
Q3 | $11.9M | Buy |
116,658
+90,699
| +349% | +$9.21M | 0.04% | 153 |
|
|
2022
Q2 | $3.05M | Sell |
25,959
-6,697
| -21% | -$788K | 0.01% | 171 |
|
|
2022
Q1 | $5.27M | Sell |
32,656
-85,191
| -72% | -$13.8M | 0.01% | 176 |
|
|
2021
Q4 | $19.8M | Sell |
117,847
-46,975
| -29% | -$7.91M | 0.05% | 144 |
|
|
2021
Q3 | $20.7M | Sell |
164,822
-80,750
| -33% | -$10.1M | 0.05% | 149 |
|
|
2021
Q2 | $29.4M | Sell |
245,572
-22,158
| -8% | -$2.65M | 0.08% | 144 |
|
|
2021
Q1 | $28.4M | Sell |
267,730
-80,488
| -23% | -$8.53M | 0.08% | 147 |
|
|
2020
Q4 | $34.7M | Buy |
348,218
+280,736
| +416% | +$28M | 0.11% | 141 |
|
|
2020
Q3 | $6.79M | Hold |
67,482
| – | – | 0.02% | 180 |
|
|
2020
Q2 | $6.3M | Sell |
67,482
-38,118
| -36% | -$3.56M | 0.02% | 180 |
|
|
2020
Q1 | $8.49M | Sell |
105,600
-400
| -0.4% | -$32.1K | 0.04% | 178 |
|
|
2019
Q4 | $9.45M | Sell |
106,000
-400
| -0.4% | -$35.7K | 0.03% | 190 |
|
|
2019
Q3 | $9.07M | Sell |
106,400
-248
| -0.2% | -$21.1K | 0.04% | 183 |
|
|
2019
Q2 | $8.54M | Sell |
106,648
-45,952
| -30% | -$3.68M | 0.03% | 204 |
|
|
2019
Q1 | $11M | Sell |
152,600
-153,100
| -50% | -$11M | 0.04% | 190 |
|
|
2018
Q4 | $18M | Sell |
305,700
-135,100
| -31% | -$7.93M | 0.08% | 161 |
|
|
2018
Q3 | $29.9M | Buy |
440,800
+88,400
| +25% | +$5.99M | 0.11% | 133 |
|
|
2018
Q2 | $23.1M | Sell |
352,400
-8,300
| -2% | -$545K | 0.12% | 120 |
|
|
2018
Q1 | $22.7M | Sell |
360,700
-35,000
| -9% | -$2.2M | 0.12% | 124 |
|
|
2017
Q4 | $25.5M | Buy |
395,700
+6,200
| +2% | +$400K | 0.1% | 141 |
|
|
2017
Q3 | $24.7M | Buy |
389,500
+6,200
| +2% | +$393K | 0.11% | 131 |
|
|
2017
Q2 | $22.5M | Buy |
383,300
+51,600
| +16% | +$3.03M | 0.11% | 136 |
|
|
2017
Q1 | $17.2M | Buy |
331,700
+43,500
| +15% | +$2.26M | 0.09% | 150 |
|
|
2016
Q4 | $15.2M | Sell |
288,200
-1,600
| -0.6% | -$84.5K | 0.08% | 158 |
|
|
2016
Q3 | $15.5M | Sell |
289,800
-106,600
| -27% | -$5.71M | 0.08% | 165 |
|
|
2016
Q2 | $19.4M | Buy |
396,400
+3,200
| +0.8% | +$157K | 0.1% | 159 |
|
|
2016
Q1 | $17.4M | Buy |
393,200
+193,400
| +97% | +$8.54M | 0.09% | 161 |
|
|
2015
Q4 | $8.58M | Buy |
199,800
+144,600
| +262% | +$6.21M | 0.05% | 190 |
|
|
2015
Q3 | $2.15M | Buy |
55,200
+38,200
| +225% | +$1.49M | 0.01% | 233 |
|
|
2015
Q2 | $631K | Sell |
17,000
-5,400
| -24% | -$200K | ﹤0.01% | 251 |
|
|
2015
Q1 | $976K | Buy |
+22,400
| New | +$976K | 0.01% | 242 |
|