Oppenheimer Asset Management’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Buy |
39,635
+4,103
| +12% | +$431K | 0.05% | 384 |
|
|
2025
Q1 | $3.97M | Buy |
35,532
+821
| +2% | +$91.8K | 0.05% | 364 |
|
|
2024
Q4 | $3.67M | Sell |
34,711
-1,230
| -3% | -$130K | 0.04% | 390 |
|
|
2024
Q3 | $4.54M | Sell |
35,941
-3,874
| -10% | -$489K | 0.05% | 348 |
|
|
2024
Q2 | $4.47M | Buy |
39,815
+381
| +1% | +$42.8K | 0.06% | 332 |
|
|
2024
Q1 | $5.14M | Sell |
39,434
-4,724
| -11% | -$615K | 0.08% | 282 |
|
|
2023
Q4 | $5.89M | Sell |
44,158
-1,808
| -4% | -$241K | 0.08% | 273 |
|
|
2023
Q3 | $5.16M | Sell |
45,966
-7,391
| -14% | -$829K | 0.08% | 274 |
|
|
2023
Q2 | $6.54M | Sell |
53,357
-2,733
| -5% | -$335K | 0.1% | 240 |
|
|
2023
Q1 | $7M | Buy |
56,090
+359
| +0.6% | +$44.8K | 0.11% | 217 |
|
|
2022
Q4 | $6.28M | Buy |
55,731
+21,329
| +62% | +$2.4M | 0.1% | 227 |
|
|
2022
Q3 | $3.5M | Buy |
34,402
+2,074
| +6% | +$211K | 0.06% | 315 |
|
|
2022
Q2 | $3.8M | Buy |
32,328
+6,294
| +24% | +$740K | 0.06% | 311 |
|
|
2022
Q1 | $4.21M | Buy |
26,034
+4,139
| +19% | +$669K | 0.06% | 328 |
|
|
2021
Q4 | $3.69M | Sell |
21,895
-759
| -3% | -$128K | 0.05% | 374 |
|
|
2021
Q3 | $2.84M | Sell |
22,654
-1,168
| -5% | -$147K | 0.04% | 421 |
|
|
2021
Q2 | $2.85M | Sell |
23,822
-3,119
| -12% | -$373K | 0.04% | 429 |
|
|
2021
Q1 | $2.86M | Sell |
26,941
-2,188
| -8% | -$232K | 0.04% | 418 |
|
|
2020
Q4 | $2.9M | Buy |
29,129
+1,873
| +7% | +$187K | 0.05% | 384 |
|
|
2020
Q3 | $2.74M | Sell |
27,256
-394
| -1% | -$39.6K | 0.05% | 363 |
|
|
2020
Q2 | $2.58M | Buy |
27,650
+1,358
| +5% | +$127K | 0.05% | 354 |
|
|
2020
Q1 | $2.11M | Sell |
26,292
-3,278
| -11% | -$263K | 0.05% | 344 |
|
|
2019
Q4 | $2.64M | Buy |
29,570
+661
| +2% | +$58.9K | 0.06% | 344 |
|
|
2019
Q3 | $2.46M | Sell |
28,909
-9,729
| -25% | -$829K | 0.05% | 352 |
|
|
2019
Q2 | $3.1M | Buy |
38,638
+1,979
| +5% | +$159K | 0.07% | 309 |
|
|
2019
Q1 | $2.64M | Buy |
36,659
+1,517
| +4% | +$109K | 0.06% | 336 |
|
|
2018
Q4 | $2.06M | Sell |
35,142
-5,400
| -13% | -$317K | 0.05% | 358 |
|
|
2018
Q3 | $2.75M | Buy |
40,542
+5,532
| +16% | +$375K | 0.06% | 333 |
|
|
2018
Q2 | $2.3M | Buy |
35,010
+532
| +2% | +$35K | 0.06% | 366 |
|
|
2018
Q1 | $2.17M | Sell |
34,478
-16,870
| -33% | -$1.06M | 0.05% | 359 |
|
|
2017
Q4 | $3.26M | Hold |
51,348
| – | – | 0.09% | 274 |
|
|
2017
Q3 | $3.26M | Sell |
51,348
-7,372
| -13% | -$468K | 0.08% | 276 |
|
|
2017
Q2 | $3.44M | Sell |
58,720
-2,452
| -4% | -$144K | 0.1% | 242 |
|
|
2017
Q1 | $3.17M | Buy |
+61,172
| New | +$3.17M | 0.09% | 262 |
|