Nuveen Asset Management’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.41B | Sell |
13,340,154
-516,281
| -4% | -$54.6M | 0.4% | 36 |
|
|
2024
Q3 | $1.75B | Buy |
13,856,435
+64,996
| +0.5% | +$8.21M | 0.49% | 27 |
|
|
2024
Q2 | $1.55B | Buy |
13,791,439
+403,746
| +3% | +$45.3M | 0.45% | 32 |
|
|
2024
Q1 | $1.75B | Sell |
13,387,693
-409,456
| -3% | -$53.4M | 0.52% | 26 |
|
|
2023
Q4 | $1.84B | Buy |
13,797,149
+464,716
| +3% | +$61.9M | 0.59% | 23 |
|
|
2023
Q3 | $1.5B | Buy |
13,332,433
+222,914
| +2% | +$25M | 0.53% | 29 |
|
|
2023
Q2 | $1.61B | Sell |
13,109,519
-1,000,328
| -7% | -$123M | 0.56% | 25 |
|
|
2023
Q1 | $1.76B | Buy |
14,109,847
+414,688
| +3% | +$51.7M | 0.65% | 25 |
|
|
2022
Q4 | $1.54B | Buy |
13,695,159
+3,172,948
| +30% | +$358M | 0.6% | 30 |
|
|
2022
Q3 | $1.07B | Buy |
10,522,211
+999,809
| +10% | +$102M | 0.43% | 47 |
|
|
2022
Q2 | $1.12B | Buy |
9,522,402
+163,341
| +2% | +$19.2M | 0.43% | 46 |
|
|
2022
Q1 | $1.49B | Sell |
9,359,061
-244,125
| -3% | -$38.8M | 0.48% | 34 |
|
|
2021
Q4 | $1.62B | Buy |
9,603,186
+350,585
| +4% | +$59M | 0.48% | 38 |
|
|
2021
Q3 | $1.16B | Sell |
9,252,601
-621,151
| -6% | -$77.9M | 0.36% | 49 |
|
|
2021
Q2 | $1.18B | Sell |
9,873,752
-250,481
| -2% | -$29.9M | 0.35% | 47 |
|
|
2021
Q1 | $1.07B | Sell |
10,124,233
-259,717
| -3% | -$27.5M | 0.34% | 55 |
|
|
2020
Q4 | $1.03B | Sell |
10,383,950
-993,783
| -9% | -$99M | 0.35% | 55 |
|
|
2020
Q3 | $1.14B | Sell |
11,377,733
-92,911
| -0.8% | -$9.35M | 0.44% | 47 |
|
|
2020
Q2 | $1.07B | Sell |
11,470,644
-323,758
| -3% | -$30.2M | 0.44% | 43 |
|
|
2020
Q1 | $948M | Buy |
11,794,402
+1,772,219
| +18% | +$142M | 0.46% | 44 |
|
|
2019
Q4 | $893M | Buy |
10,022,183
+54,223
| +0.5% | +$4.83M | 0.34% | 58 |
|
|
2019
Q3 | $849M | Buy |
9,967,960
+105,020
| +1% | +$8.95M | 0.34% | 56 |
|
|
2019
Q2 | $790M | Buy |
9,862,940
+7,514,715
| +320% | +$602M | 0.31% | 60 |
|
|
2019
Q1 | $169M | Sell |
2,348,225
-302,211
| -11% | -$21.7M | 0.9% | 9 |
|
|
2018
Q4 | $156M | Sell |
2,650,436
-29,015
| -1% | -$1.7M | 0.98% | 10 |
|
|
2018
Q3 | $182M | Sell |
2,679,451
-415,560
| -13% | -$28.2M | 0.96% | 9 |
|
|
2018
Q2 | $203M | Buy |
3,095,011
+765,602
| +33% | +$50.3M | 1.28% | 4 |
|
|
2018
Q1 | $147M | Buy |
2,329,409
+807,035
| +53% | +$50.8M | 0.96% | 9 |
|
|
2017
Q4 | $98.2M | Buy |
1,522,374
+919,633
| +153% | +$59.3M | 0.63% | 27 |
|
|
2017
Q3 | $38.3M | Sell |
602,741
-121,682
| -17% | -$7.72M | 0.25% | 99 |
|
|
2017
Q2 | $42.5M | Sell |
724,423
-847,687
| -54% | -$49.7M | 0.27% | 85 |
|
|
2017
Q1 | $81.6M | Sell |
1,572,110
-1,651,992
| -51% | -$85.7M | 0.49% | 36 |
|
|
2016
Q4 | $170M | Sell |
3,224,102
-469,106
| -13% | -$24.8M | 0.86% | 11 |
|
|
2016
Q3 | $198M | Sell |
3,693,208
-1,389,658
| -27% | -$74.4M | 1.15% | 6 |
|
|
2016
Q2 | $249M | Sell |
5,082,866
-422,276
| -8% | -$20.7M | 1.53% | 3 |
|
|
2016
Q1 | $243K | Buy |
5,505,142
+895,503
| +19% | +$39.6K | 1.27% | 7 |
|
|
2015
Q4 | $198K | Buy |
4,609,639
+1,526,187
| +49% | +$65.5K | 1.02% | 9 |
|
|
2015
Q3 | $120K | Sell |
3,083,452
-114,477
| -4% | -$4.45K | 0.68% | 16 |
|
|
2015
Q2 | $119K | Sell |
3,197,929
-314,360
| -9% | -$11.7K | 0.64% | 19 |
|
|
2015
Q1 | $153M | Sell |
3,512,289
-1,442,635
| -29% | -$62.8M | 0.84% | 14 |
|
|
2014
Q4 | $213M | Sell |
4,954,924
-579,508
| -10% | -$24.9M | 1.2% | 6 |
|
|
2014
Q3 | $209M | Buy |
5,534,432
+162,960
| +3% | +$6.14M | 1.28% | 4 |
|
|
2014
Q2 | $221M | Buy |
5,371,472
+237,830
| +5% | +$9.77M | 1.34% | 5 |
|
|
2014
Q1 | $210M | Sell |
5,133,642
-1,275,660
| -20% | -$52.1M | 1.26% | 5 |
|
|
2013
Q4 | $237M | Buy |
6,409,302
+560,915
| +10% | +$20.7M | 1.53% | 3 |
|
|
2013
Q3 | $220M | Buy |
5,848,387
+495,910
| +9% | +$18.7M | 1.43% | 3 |
|
|
2013
Q2 | $202M | Buy |
+5,352,477
| New | +$202M | 1.36% | 4 |
|