OAC
OMERS Administration Corp’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181M | Buy |
1,723,226
+595,015
| +53% | +$62.5M | 1.42% | 22 |
|
|
2025
Q1 | $126M | Sell |
1,128,211
-5,345
| -0.5% | -$598K | 1.1% | 31 |
|
|
2024
Q4 | $120M | Buy |
1,133,556
+6,556
| +0.6% | +$693K | 1.05% | 30 |
|
|
2024
Q3 | $142M | Hold |
1,127,000
| – | – | 1.31% | 25 |
|
|
2024
Q2 | $127M | Buy |
1,127,000
+32,143
| +3% | +$3.61M | 1.22% | 27 |
|
|
2024
Q1 | $143M | Hold |
1,094,857
| – | – | 1.63% | 27 |
|
|
2023
Q4 | $146M | Buy |
1,094,857
+239,300
| +28% | +$31.9M | 1.84% | 23 |
|
|
2023
Q3 | $96M | Buy |
855,557
+313,711
| +58% | +$35.2M | 1.45% | 32 |
|
|
2023
Q2 | $66.4M | Hold |
541,846
| – | – | 1.03% | 35 |
|
|
2023
Q1 | $67.6M | Buy |
541,846
+339,700
| +168% | +$42.4M | 1.04% | 37 |
|
|
2022
Q4 | $22.8M | Hold |
202,146
| – | – | 0.36% | 51 |
|
|
2022
Q3 | $20.5M | Hold |
202,146
| – | – | 0.34% | 52 |
|
|
2022
Q2 | $23.8M | Hold |
202,146
| – | – | 0.34% | 56 |
|
|
2022
Q1 | $32.6M | Hold |
202,146
| – | – | 0.42% | 51 |
|
|
2021
Q4 | $34M | Hold |
202,146
| – | – | 0.44% | 54 |
|
|
2021
Q3 | $25.4M | Buy |
+202,146
| New | +$25.4M | 0.37% | 52 |
|
|
2021
Q2 | – | Sell |
-216,344
| Closed | -$22.9M | – | 83 |
|
|
2021
Q1 | $22.9M | Hold |
216,344
| – | – | 0.36% | 55 |
|
|
2020
Q4 | $21.6M | Buy |
216,344
+78,100
| +56% | +$7.78M | 0.39% | 56 |
|
|
2020
Q3 | $13.9M | Hold |
138,244
| – | – | 0.29% | 57 |
|
|
2020
Q2 | $12.9M | Sell |
138,244
-105,000
| -43% | -$9.8M | 0.43% | 60 |
|
|
2020
Q1 | $19.6M | Buy |
+243,244
| New | +$19.6M | 0.88% | 39 |
|
|
2017
Q3 | – | Sell |
-24,700
| Closed | -$1.45M | – | 495 |
|
|
2017
Q2 | $1.45M | Buy |
+24,700
| New | +$1.45M | 0.02% | 288 |
|