Northern Trust’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4B | Sell |
13,336,732
-447,901
| -3% | -$47.1M | 0.19% | 97 |
|
|
2025
Q1 | $1.54B | Sell |
13,784,633
-70,706
| -0.5% | -$7.9M | 0.23% | 82 |
|
|
2024
Q4 | $1.46B | Buy |
13,855,339
+4,893,284
| +55% | +$517M | 0.21% | 84 |
|
|
2024
Q3 | $1.13B | Sell |
8,962,055
-306,511
| -3% | -$38.7M | 0.19% | 99 |
|
|
2024
Q2 | $1.04B | Sell |
9,268,566
-237,615
| -2% | -$26.7M | 0.18% | 104 |
|
|
2024
Q1 | $1.24B | Sell |
9,506,181
-477,225
| -5% | -$62.1M | 0.21% | 84 |
|
|
2023
Q4 | $1.33B | Sell |
9,983,406
-2,737,856
| -22% | -$365M | 0.24% | 73 |
|
|
2023
Q3 | $1.43B | Buy |
12,721,262
+92,036
| +0.7% | +$10.3M | 0.28% | 63 |
|
|
2023
Q2 | $1.55B | Sell |
12,629,226
-706,677
| -5% | -$86.7M | 0.3% | 57 |
|
|
2023
Q1 | $1.66B | Sell |
13,335,903
-172,356
| -1% | -$21.5M | 0.33% | 52 |
|
|
2022
Q4 | $1.52B | Buy |
13,508,259
+2,123,909
| +19% | +$239M | 0.32% | 56 |
|
|
2022
Q3 | $1.16B | Buy |
11,384,350
+113,751
| +1% | +$11.6M | 0.26% | 70 |
|
|
2022
Q2 | $1.33B | Sell |
11,270,599
-968,351
| -8% | -$114M | 0.28% | 65 |
|
|
2022
Q1 | $1.98B | Sell |
12,238,950
-311,282
| -2% | -$50.3M | 0.35% | 51 |
|
|
2021
Q4 | $2.11B | Sell |
12,550,232
-406,266
| -3% | -$68.4M | 0.35% | 53 |
|
|
2021
Q3 | $1.63B | Sell |
12,956,498
-70,876
| -0.5% | -$8.89M | 0.29% | 64 |
|
|
2021
Q2 | $1.56B | Sell |
13,027,374
-427,783
| -3% | -$51.1M | 0.27% | 71 |
|
|
2021
Q1 | $1.43B | Sell |
13,455,157
-924,322
| -6% | -$98M | 0.27% | 72 |
|
|
2020
Q4 | $1.43B | Buy |
14,379,479
+28,077
| +0.2% | +$2.8M | 0.28% | 69 |
|
|
2020
Q3 | $1.44B | Buy |
14,351,402
+579,134
| +4% | +$58.3M | 0.32% | 63 |
|
|
2020
Q2 | $1.29B | Buy |
13,772,268
+85,577
| +0.6% | +$7.99M | 0.3% | 63 |
|
|
2020
Q1 | $1.1B | Buy |
13,686,691
+2,210,445
| +19% | +$178M | 0.32% | 65 |
|
|
2019
Q4 | $1.02B | Buy |
11,476,246
+60,739
| +0.5% | +$5.41M | 0.23% | 81 |
|
|
2019
Q3 | $973M | Buy |
11,415,507
+163,282
| +1% | +$13.9M | 0.23% | 83 |
|
|
2019
Q2 | $901M | Buy |
11,252,225
+397,397
| +4% | +$31.8M | 0.21% | 90 |
|
|
2019
Q1 | $781M | Buy |
10,854,828
+126,440
| +1% | +$9.1M | 0.19% | 100 |
|
|
2018
Q4 | $630M | Buy |
10,728,388
+215,985
| +2% | +$12.7M | 0.18% | 110 |
|
|
2018
Q3 | $713M | Buy |
10,512,403
+1,227,819
| +13% | +$83.2M | 0.17% | 111 |
|
|
2018
Q2 | $610M | Sell |
9,284,584
-51,953
| -0.6% | -$3.41M | 0.15% | 131 |
|
|
2018
Q1 | $588M | Buy |
9,336,537
+263,787
| +3% | +$16.6M | 0.15% | 133 |
|
|
2017
Q4 | $585M | Buy |
9,072,750
+319,903
| +4% | +$20.6M | 0.15% | 137 |
|
|
2017
Q3 | $555M | Buy |
8,752,847
+257,134
| +3% | +$16.3M | 0.14% | 143 |
|
|
2017
Q2 | $498M | Buy |
8,495,713
+215,450
| +3% | +$12.6M | 0.14% | 144 |
|
|
2017
Q1 | $430M | Buy |
8,280,263
+273,724
| +3% | +$14.2M | 0.12% | 159 |
|
|
2016
Q4 | $423M | Sell |
8,006,539
-594,380
| -7% | -$31.4M | 0.13% | 150 |
|
|
2016
Q3 | $460M | Buy |
8,600,919
+36,543
| +0.4% | +$1.96M | 0.14% | 138 |
|
|
2016
Q2 | $420M | Buy |
8,564,376
+233,699
| +3% | +$11.5M | 0.14% | 142 |
|
|
2016
Q1 | $363M | Sell |
8,330,677
-49,899
| -0.6% | -$2.18M | 0.12% | 166 |
|
|
2015
Q4 | $360M | Sell |
8,380,576
-99,812
| -1% | -$4.28M | 0.12% | 167 |
|
|
2015
Q3 | $330M | Sell |
8,480,388
-80,310
| -0.9% | -$3.12M | 0.11% | 182 |
|
|
2015
Q2 | $318M | Sell |
8,560,698
-69,312
| -0.8% | -$2.57M | 0.1% | 208 |
|
|
2015
Q1 | $376M | Buy |
8,630,010
+610,699
| +8% | +$26.6M | 0.11% | 181 |
|
|
2014
Q4 | $345M | Buy |
8,019,311
+361,148
| +5% | +$15.5M | 0.1% | 197 |
|
|
2014
Q3 | $289M | Buy |
7,658,163
+194,636
| +3% | +$7.34M | 0.09% | 216 |
|
|
2014
Q2 | $307M | Sell |
7,463,527
-366,978
| -5% | -$15.1M | 0.1% | 203 |
|
|
2014
Q1 | $320M | Buy |
7,830,505
+221,374
| +3% | +$9.04M | 0.1% | 189 |
|
|
2013
Q4 | $281M | Buy |
7,609,131
+238,288
| +3% | +$8.8M | 0.09% | 213 |
|
|
2013
Q3 | $277M | Sell |
7,370,843
-368,207
| -5% | -$13.9M | 0.1% | 202 |
|
|
2013
Q2 | $292M | Buy |
+7,739,050
| New | +$292M | 0.11% | 187 |
|