Nomura Holdings’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263M | Buy |
2,505,357
+2,259,568
| +919% | +$238M | 0.55% | 10 |
|
|
2025
Q1 | $27.5M | Buy |
245,789
+93,055
| +61% | +$10.4M | 0.05% | 82 |
|
|
2024
Q4 | $16.1M | Buy |
152,734
+133,971
| +714% | +$14.2M | 0.02% | 173 |
|
|
2024
Q3 | $2.37M | Sell |
18,763
-9,244
| -33% | -$1.17M | 0.01% | 437 |
|
|
2024
Q2 | $3.15M | Sell |
28,007
-30,919
| -52% | -$3.47M | 0.01% | 366 |
|
|
2024
Q1 | $7.67M | Sell |
58,926
-105,062
| -64% | -$13.7M | 0.02% | 205 |
|
|
2023
Q4 | $21.9M | Buy |
+163,988
| New | +$21.9M | 0.06% | 98 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1014 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1018 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1113 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1178 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1420 |
|
|
2022
Q2 | – | Sell |
-1,299
| Closed | -$215K | – | 1600 |
|
|
2022
Q1 | $215K | Sell |
1,299
-37,992
| -97% | -$6.29M | ﹤0.01% | 1106 |
|
|
2021
Q4 | $6.62M | Buy |
39,291
+24,479
| +165% | +$4.12M | 0.02% | 351 |
|
|
2021
Q3 | $1.87M | Sell |
14,812
-80,408
| -84% | -$10.2M | ﹤0.01% | 621 |
|
|
2021
Q2 | $11.4M | Buy |
95,220
+91,495
| +2,456% | +$10.9M | 0.03% | 187 |
|
|
2021
Q1 | $395K | Sell |
3,725
-24,061
| -87% | -$2.55M | ﹤0.01% | 1060 |
|
|
2020
Q4 | $2.77M | Buy |
27,786
+12,746
| +85% | +$1.27M | ﹤0.01% | 471 |
|
|
2020
Q3 | $1.51M | Sell |
15,040
-1,144,409
| -99% | -$115M | ﹤0.01% | 450 |
|
|
2020
Q2 | $108M | Buy |
1,159,449
+1,146,430
| +8,806% | +$107M | 0.38% | 14 |
|
|
2020
Q1 | $1.04M | Buy |
+13,019
| New | +$1.04M | ﹤0.01% | 328 |
|
|
2019
Q4 | – | Sell |
-5,019
| Closed | -$423K | – | 867 |
|
|
2019
Q3 | $423K | Sell |
5,019
-88,318
| -95% | -$7.44M | ﹤0.01% | 605 |
|
|
2019
Q2 | $7.46M | Buy |
93,337
+212
| +0.2% | +$16.9K | 0.03% | 224 |
|
|
2019
Q1 | $6.72M | Buy |
93,125
+76,512
| +461% | +$5.52M | 0.03% | 242 |
|
|
2018
Q4 | $975K | Sell |
16,613
-77,106
| -82% | -$4.53M | ﹤0.01% | 548 |
|
|
2018
Q3 | $6.3M | Buy |
93,719
+85,512
| +1,042% | +$5.75M | 0.02% | 248 |
|
|
2018
Q2 | $538K | Sell |
8,207
-35,950
| -81% | -$2.36M | ﹤0.01% | 639 |
|
|
2018
Q1 | $2.78K | Buy |
44,157
+7,605
| +21% | +$479 | ﹤0.01% | 438 |
|
|
2017
Q4 | $2.36M | Buy |
36,552
+7,125
| +24% | +$459K | ﹤0.01% | 443 |
|
|
2017
Q3 | $1.87M | Sell |
29,427
-13,085
| -31% | -$830K | ﹤0.01% | 485 |
|
|
2017
Q2 | $2.49M | Buy |
+42,512
| New | +$2.49M | 0.01% | 453 |
|
|
2017
Q1 | – | Sell |
-32,513
| Closed | -$1.71M | – | 1029 |
|
|
2016
Q4 | $1.71M | Buy |
+32,513
| New | +$1.71M | ﹤0.01% | 465 |
|
|
2016
Q2 | – | Sell |
-113,591
| Closed | -$5.02M | – | 1063 |
|
|
2016
Q1 | $5.02M | Buy |
+113,591
| New | +$5.02M | 0.02% | 128 |
|
|
2015
Q3 | – | Sell |
-26,416
| Closed | -$984K | – | 1453 |
|
|
2015
Q2 | $984K | Buy |
+26,416
| New | +$984K | ﹤0.01% | 748 |
|
|
2015
Q1 | – | Sell |
-40,437
| Closed | -$1.74M | – | 1544 |
|
|
2014
Q4 | $1.74M | Buy |
40,437
+35,800
| +772% | +$1.54M | ﹤0.01% | 533 |
|
|
2014
Q3 | $175K | Buy |
+4,637
| New | +$175K | ﹤0.01% | 1611 |
|
|
2014
Q2 | – | Sell |
-91,782
| Closed | -$3.74M | – | 2064 |
|
|
2014
Q1 | $3.74M | Buy |
91,782
+59,324
| +183% | +$2.42M | ﹤0.01% | 467 |
|
|
2013
Q4 | $1.2M | Sell |
32,458
-100,930
| -76% | -$3.73M | 0.01% | 821 |
|
|
2013
Q3 | $5.04M | Buy |
133,388
+59,095
| +80% | +$2.23M | 0.03% | 409 |
|
|
2013
Q2 | $2.8M | Buy |
+74,293
| New | +$2.8M | 0.02% | 451 |
|