Nomura Asset Management’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170M | Sell |
1,617,780
-77,663
| -5% | -$8.16M | 0.47% | 34 |
|
|
2025
Q1 | $190M | Buy |
1,695,443
+203,729
| +14% | +$22.8M | 0.58% | 26 |
|
|
2024
Q4 | $158M | Buy |
1,491,714
+58,130
| +4% | +$6.14M | 0.47% | 33 |
|
|
2024
Q3 | $181M | Buy |
1,433,584
+28,633
| +2% | +$3.62M | 0.56% | 30 |
|
|
2024
Q2 | $158M | Buy |
1,404,951
+72,447
| +5% | +$8.14M | 0.54% | 29 |
|
|
2024
Q1 | $174M | Buy |
1,332,504
+50,550
| +4% | +$6.58M | 0.63% | 23 |
|
|
2023
Q4 | $171M | Buy |
1,281,954
+27,798
| +2% | +$3.71M | 0.71% | 21 |
|
|
2023
Q3 | $141M | Buy |
1,254,156
+20,109
| +2% | +$2.26M | 0.66% | 23 |
|
|
2023
Q2 | $151M | Buy |
1,234,047
+33,060
| +3% | +$4.05M | 0.7% | 21 |
|
|
2023
Q1 | $150M | Buy |
1,200,987
+26,742
| +2% | +$3.34M | 0.79% | 16 |
|
|
2022
Q4 | $132M | Buy |
1,174,245
+268,801
| +30% | +$30.3M | 0.77% | 21 |
|
|
2022
Q3 | $92M | Buy |
905,444
+56,839
| +7% | +$5.77M | 0.59% | 33 |
|
|
2022
Q2 | $99.8M | Buy |
848,605
+35,667
| +4% | +$4.2M | 0.62% | 27 |
|
|
2022
Q1 | $131M | Buy |
812,938
+37,135
| +5% | +$6M | 0.71% | 20 |
|
|
2021
Q4 | $131M | Buy |
775,803
+37,027
| +5% | +$6.23M | 0.66% | 22 |
|
|
2021
Q3 | $92.7M | Buy |
738,776
+9,946
| +1% | +$1.25M | 0.52% | 36 |
|
|
2021
Q2 | $87.1M | Sell |
728,830
-2,171
| -0.3% | -$260K | 0.5% | 33 |
|
|
2021
Q1 | $77.5M | Buy |
731,001
+3,461
| +0.5% | +$367K | 0.49% | 38 |
|
|
2020
Q4 | $72.5M | Sell |
727,540
-35,378
| -5% | -$3.53M | 0.49% | 43 |
|
|
2020
Q3 | $76.8M | Buy |
762,918
+27,733
| +4% | +$2.79M | 0.59% | 34 |
|
|
2020
Q2 | $68.6M | Buy |
735,185
+27,700
| +4% | +$2.59M | 0.58% | 38 |
|
|
2020
Q1 | $56.9M | Buy |
707,485
+147,219
| +26% | +$11.8M | 0.59% | 36 |
|
|
2019
Q4 | $49.9M | Buy |
560,266
+10,500
| +2% | +$936K | 0.45% | 51 |
|
|
2019
Q3 | $46.9M | Buy |
549,766
+39,618
| +8% | +$3.38M | 0.45% | 53 |
|
|
2019
Q2 | $40.9M | Buy |
510,148
+5,976
| +1% | +$479K | 0.4% | 61 |
|
|
2019
Q1 | $36.3M | Sell |
504,172
-15,213
| -3% | -$1.09M | 0.36% | 70 |
|
|
2018
Q4 | $30.5M | Buy |
519,385
+17,964
| +4% | +$1.05M | 0.34% | 74 |
|
|
2018
Q3 | $34M | Buy |
501,421
+88,668
| +21% | +$6.01M | 0.33% | 72 |
|
|
2018
Q2 | $27.1M | Buy |
412,753
+2,096
| +0.5% | +$138K | 0.28% | 79 |
|
|
2018
Q1 | $25.9M | Buy |
410,657
+20,300
| +5% | +$1.28M | 0.28% | 80 |
|
|
2017
Q4 | $25.2M | Buy |
390,357
+1,720
| +0.4% | +$111K | 0.29% | 80 |
|
|
2017
Q3 | $24.7M | Sell |
388,637
-33,915
| -8% | -$2.15M | 0.32% | 77 |
|
|
2017
Q2 | $24.8M | Buy |
422,552
+5,194
| +1% | +$305K | 0.33% | 76 |
|
|
2017
Q1 | $21.7M | Sell |
417,358
-6,349
| -1% | -$329K | 0.3% | 86 |
|
|
2016
Q4 | $22.4M | Buy |
423,707
+18,396
| +5% | +$971K | 0.4% | 57 |
|
|
2016
Q3 | $21.7M | Sell |
405,311
-1,812
| -0.4% | -$97K | 0.39% | 63 |
|
|
2016
Q2 | $20M | Sell |
407,123
-337
| -0.1% | -$16.5K | 0.37% | 65 |
|
|
2016
Q1 | $18M | Buy |
407,460
+45,308
| +13% | +$2M | 0.34% | 76 |
|
|
2015
Q4 | $15.5M | Buy |
362,152
+18,700
| +5% | +$803K | 0.3% | 92 |
|
|
2015
Q3 | $13.4M | Buy |
343,452
+30,430
| +10% | +$1.18M | 0.27% | 104 |
|
|
2015
Q2 | $11.6M | Buy |
313,022
+34,120
| +12% | +$1.27M | 0.21% | 123 |
|
|
2015
Q1 | $12.1M | Buy |
278,902
+27,012
| +11% | +$1.18M | 0.22% | 125 |
|
|
2014
Q4 | $11M | Buy |
251,890
+17,248
| +7% | +$753K | 0.19% | 130 |
|
|
2014
Q3 | $8.85M | Buy |
234,642
+19,150
| +9% | +$722K | 0.16% | 151 |
|
|
2014
Q2 | $8.86M | Buy |
215,492
+2,790
| +1% | +$115K | 0.16% | 150 |
|
|
2014
Q1 | $8.69M | Buy |
212,702
+1,060
| +0.5% | +$43.3K | 0.16% | 146 |
|
|
2013
Q4 | $7.82M | Sell |
211,642
-11,560
| -5% | -$427K | 0.14% | 162 |
|
|
2013
Q3 | $8.4M | Sell |
223,202
-20,305
| -8% | -$764K | 0.16% | 149 |
|
|
2013
Q2 | $9.19M | Buy |
+243,507
| New | +$9.19M | 0.18% | 133 |
|