PPA
Parametric Portfolio Associates’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $476M | Buy |
2,948,435
+168,500
| +6% | +$27.2M | 0.25% | 68 |
|
|
2021
Q4 | $468M | Buy |
2,779,935
+96,607
| +4% | +$16.3M | 0.24% | 71 |
|
|
2021
Q3 | $337M | Buy |
2,683,328
+88,349
| +3% | +$11.1M | 0.19% | 87 |
|
|
2021
Q2 | $310M | Buy |
2,594,979
+142,291
| +6% | +$17M | 0.17% | 104 |
|
|
2021
Q1 | $260M | Buy |
2,452,688
+29,119
| +1% | +$3.09M | 0.15% | 119 |
|
|
2020
Q4 | $242M | Buy |
2,423,569
+34,722
| +1% | +$3.46M | 0.15% | 119 |
|
|
2020
Q3 | $240M | Buy |
2,388,847
+15,327
| +0.6% | +$1.54M | 0.17% | 100 |
|
|
2020
Q2 | $222M | Buy |
2,373,520
+207,976
| +10% | +$19.4M | 0.17% | 103 |
|
|
2020
Q1 | $174M | Buy |
2,165,544
+370,041
| +21% | +$29.7M | 0.16% | 114 |
|
|
2019
Q4 | $160M | Buy |
1,795,503
+68,108
| +4% | +$6.07M | 0.12% | 161 |
|
|
2019
Q3 | $147M | Buy |
1,727,395
+66,536
| +4% | +$5.67M | 0.12% | 162 |
|
|
2019
Q2 | $133M | Buy |
1,660,859
+85,298
| +5% | +$6.83M | 0.11% | 173 |
|
|
2019
Q1 | $113M | Buy |
1,575,561
+38,750
| +3% | +$2.79M | 0.1% | 192 |
|
|
2018
Q4 | $90.2M | Buy |
1,536,811
+41,590
| +3% | +$2.44M | 0.09% | 214 |
|
|
2018
Q3 | $101M | Buy |
1,495,221
+168,405
| +13% | +$11.4M | 0.09% | 213 |
|
|
2018
Q2 | $87.2M | Buy |
1,326,816
+29,590
| +2% | +$1.94M | 0.08% | 236 |
|
|
2018
Q1 | $81.7M | Buy |
1,297,226
+53,756
| +4% | +$3.39M | 0.08% | 248 |
|
|
2017
Q4 | $80.2M | Buy |
1,243,470
+33,568
| +3% | +$2.17M | 0.08% | 238 |
|
|
2017
Q3 | $76.8M | Buy |
1,209,902
+75,567
| +7% | +$4.8M | 0.08% | 240 |
|
|
2017
Q2 | $66.5M | Buy |
1,134,335
+178,470
| +19% | +$10.5M | 0.08% | 249 |
|
|
2017
Q1 | $49.6M | Sell |
955,865
-125,915
| -12% | -$6.53M | 0.08% | 242 |
|
|
2016
Q4 | $57.1M | Buy |
1,081,780
+43,303
| +4% | +$2.29M | 0.08% | 244 |
|
|
2016
Q3 | $55.6M | Buy |
1,038,477
+11,797
| +1% | +$632K | 0.08% | 247 |
|
|
2016
Q2 | $50.3M | Buy |
1,026,680
+14,160
| +1% | +$694K | 0.08% | 249 |
|
|
2016
Q1 | $44.7M | Buy |
1,012,520
+17,321
| +2% | +$765K | 0.07% | 268 |
|
|
2015
Q4 | $42.7M | Buy |
995,199
+129,501
| +15% | +$5.56M | 0.07% | 268 |
|
|
2015
Q3 | $33.7M | Buy |
865,698
+40,351
| +5% | +$1.57M | 0.07% | 316 |
|
|
2015
Q2 | $30.6M | Buy |
825,347
+22,983
| +3% | +$853K | 0.06% | 329 |
|
|
2015
Q1 | $35M | Buy |
802,364
+24,645
| +3% | +$1.07M | 0.07% | 289 |
|
|
2014
Q4 | $33.5M | Buy |
777,719
+96,849
| +14% | +$4.17M | 0.07% | 289 |
|
|
2014
Q3 | $25.7M | Buy |
680,870
+57,096
| +9% | +$2.15M | 0.06% | 353 |
|
|
2014
Q2 | $25.6M | Buy |
623,774
+17,852
| +3% | +$734K | 0.06% | 358 |
|
|
2014
Q1 | $24.7M | Buy |
605,922
+15,039
| +3% | +$614K | 0.06% | 351 |
|
|
2013
Q4 | $21.8M | Buy |
590,883
+11,629
| +2% | +$430K | 0.05% | 393 |
|
|
2013
Q3 | $21.8M | Buy |
579,254
+19,890
| +4% | +$748K | 0.06% | 352 |
|
|
2013
Q2 | $21.1M | Buy |
+559,364
| New | +$21.1M | 0.06% | 339 |
|