Nissay Asset Management’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $26.7M | Buy |
253,795
+8,320
| +3% | +$875K | 0.16% | 106 |
|
2025
Q1 | $27.4M | Buy |
245,475
+3,384
| +1% | +$378K | 0.18% | 96 |
|
2024
Q4 | $25.5M | Buy |
242,091
+4,254
| +2% | +$448K | 0.16% | 96 |
|
2024
Q3 | $30M | Buy |
237,837
+8,935
| +4% | +$1.13M | 0.19% | 81 |
|
2024
Q2 | $25.7M | Buy |
228,902
+10,172
| +5% | +$1.14M | 0.17% | 83 |
|
2024
Q1 | $28.5M | Buy |
218,730
+4,612
| +2% | +$601K | 0.2% | 72 |
|
2023
Q4 | $28.5M | Buy |
214,118
+8,060
| +4% | +$1.07M | 0.23% | 69 |
|
2023
Q3 | $23.1M | Buy |
206,058
+7,835
| +4% | +$879K | 0.21% | 68 |
|
2023
Q2 | $24.3M | Buy |
198,223
+3,080
| +2% | +$378K | 0.21% | 69 |
|
2023
Q1 | $24.3M | Buy |
195,143
+90
| +0% | +$11.2K | 0.22% | 75 |
|
2022
Q4 | $22M | Buy |
195,053
+36,833
| +23% | +$4.15M | 0.21% | 82 |
|
2022
Q3 | $16.1M | Buy |
158,220
+5,524
| +4% | +$561K | 0.17% | 92 |
|
2022
Q2 | $18M | Buy |
152,696
+6,374
| +4% | +$750K | 0.18% | 88 |
|
2022
Q1 | $23.6M | Buy |
146,322
+1,680
| +1% | +$271K | 0.21% | 74 |
|
2021
Q4 | $24.4M | Buy |
144,642
+4,284
| +3% | +$721K | 0.19% | 79 |
|
2021
Q3 | $17.6M | Buy |
140,358
+5,622
| +4% | +$705K | 0.15% | 95 |
|
2021
Q2 | $16.1M | Buy |
134,736
+5,258
| +4% | +$628K | 0.14% | 102 |
|
2021
Q1 | $13.7M | Buy |
129,478
+2,165
| +2% | +$229K | 0.14% | 107 |
|
2020
Q4 | $12.7M | Sell |
127,313
-9,652
| -7% | -$962K | 0.19% | 107 |
|
2020
Q3 | $13.8M | Buy |
136,965
+5,004
| +4% | +$503K | 0.23% | 93 |
|
2020
Q2 | $12.3M | Buy |
131,961
+8,744
| +7% | +$816K | 0.24% | 101 |
|
2020
Q1 | $9.9M | Buy |
123,217
+22,275
| +22% | +$1.79M | 0.25% | 98 |
|
2019
Q4 | $9M | Buy |
100,942
+4,746
| +5% | +$423K | 0.2% | 119 |
|
2019
Q3 | $8.2M | Buy |
96,196
+2,668
| +3% | +$227K | 0.2% | 123 |
|
2019
Q2 | $7.49M | Buy |
93,528
+666
| +0.7% | +$53.3K | 0.19% | 123 |
|
2019
Q1 | $6.68M | Buy |
92,862
+2,422
| +3% | +$174K | 0.18% | 136 |
|
2018
Q4 | $5.31M | Buy |
90,440
+2,227
| +3% | +$131K | 0.16% | 150 |
|
2018
Q3 | $5.98M | Buy |
88,213
+16,788
| +24% | +$1.14M | 0.16% | 158 |
|
2018
Q2 | $4.69M | Buy |
71,425
+3,136
| +5% | +$206K | 0.14% | 190 |
|
2018
Q1 | $4.3M | Buy |
68,289
+1,938
| +3% | +$122K | 0.13% | 197 |
|
2017
Q4 | $4.28M | Buy |
+66,351
| New | +$4.28M | 0.13% | 211 |
|