PR
Payden & Rygel’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.99M | Hold |
85,500
| – | – | 0.74% | 62 |
|
|
2025
Q1 | $9.56M | Buy |
85,500
+4,900
| +6% | +$548K | 0.82% | 61 |
|
|
2024
Q4 | $8.52M | Sell |
80,600
-37,100
| -32% | -$3.92M | 0.73% | 58 |
|
|
2024
Q3 | $14.9M | Sell |
117,700
-14,900
| -11% | -$1.88M | 1.15% | 44 |
|
|
2024
Q2 | $14.9M | Sell |
132,600
-60,000
| -31% | -$6.74M | 1.2% | 40 |
|
|
2024
Q1 | $25.1M | Buy |
192,600
+800
| +0.4% | +$104K | 1.18% | 10 |
|
|
2023
Q4 | $25.6M | Buy |
191,800
+15,700
| +9% | +$2.09M | 1.78% | 7 |
|
|
2023
Q3 | $19.8M | Sell |
176,100
-5,400
| -3% | -$606K | 1.35% | 16 |
|
|
2023
Q2 | $22.3M | Sell |
181,500
-38,900
| -18% | -$4.77M | 1.57% | 17 |
|
|
2023
Q1 | $27.5M | Buy |
220,400
+34,700
| +19% | +$4.33M | 1.63% | 16 |
|
|
2022
Q4 | $20.9M | Sell |
185,700
-95,600
| -34% | -$10.8M | 1.12% | 46 |
|
|
2022
Q3 | $28.6M | Buy |
281,300
+83,600
| +42% | +$8.49M | 1.67% | 20 |
|
|
2022
Q2 | $23.3M | Buy |
197,700
+39,200
| +25% | +$4.61M | 1.4% | 28 |
|
|
2022
Q1 | $25.6M | Sell |
158,500
-100,600
| -39% | -$16.2M | 1.29% | 31 |
|
|
2021
Q4 | $43.6M | Buy |
259,100
+29,100
| +13% | +$4.9M | 2.02% | 7 |
|
|
2021
Q3 | $28.8M | Sell |
230,000
-2,600
| -1% | -$326K | 1.5% | 24 |
|
|
2021
Q2 | $27.8M | Sell |
232,600
-1,400
| -0.6% | -$167K | 1.33% | 28 |
|
|
2021
Q1 | $24.8M | Buy |
234,000
+6,400
| +3% | +$678K | 1.15% | 43 |
|
|
2020
Q4 | $22.7M | Buy |
227,600
+1,100
| +0.5% | +$110K | 1.16% | 47 |
|
|
2020
Q3 | $22.8M | Sell |
226,500
-15,600
| -6% | -$1.57M | 1.35% | 39 |
|
|
2020
Q2 | $22.6M | Sell |
242,100
-11,700
| -5% | -$1.09M | 1.44% | 35 |
|
|
2020
Q1 | $20.4M | Buy |
253,800
+42,400
| +20% | +$3.41M | 1.47% | 32 |
|
|
2019
Q4 | $18.8M | Hold |
211,400
| – | – | 1.18% | 42 |
|
|
2019
Q3 | $18M | Hold |
211,400
| – | – | 1.23% | 39 |
|
|
2019
Q2 | $16.9M | Buy |
211,400
+1,200
| +0.6% | +$96.1K | 1.16% | 43 |
|
|
2019
Q1 | $15.1M | Sell |
210,200
-3,900
| -2% | -$281K | 1.1% | 49 |
|
|
2018
Q4 | $12.6M | Buy |
214,100
+10,300
| +5% | +$605K | 1.01% | 51 |
|
|
2018
Q3 | $13.8M | Buy |
203,800
+20,100
| +11% | +$1.36M | 1.05% | 52 |
|
|
2018
Q2 | $12.1M | Buy |
183,700
+3,900
| +2% | +$256K | 0.95% | 58 |
|
|
2018
Q1 | $11.3M | Sell |
179,800
-4,300
| -2% | -$271K | 0.92% | 59 |
|
|
2017
Q4 | $11.9M | Buy |
184,100
+1,200
| +0.7% | +$77.4K | 1.03% | 54 |
|
|
2017
Q3 | $11.6M | Buy |
182,900
+3,500
| +2% | +$222K | 1.15% | 45 |
|
|
2017
Q2 | $10.5M | Buy |
179,400
+7,400
| +4% | +$434K | 0.92% | 48 |
|
|
2017
Q1 | $8.92M | Hold |
172,000
| – | – | 0.81% | 58 |
|
|
2016
Q4 | $9.08M | Buy |
172,000
+13,800
| +9% | +$729K | 0.84% | 55 |
|
|
2016
Q3 | $8.47M | Hold |
158,200
| – | – | 0.85% | 53 |
|
|
2016
Q2 | $7.76M | Buy |
158,200
+42,300
| +36% | +$2.07M | 0.88% | 57 |
|
|
2016
Q1 | $5.12M | Buy |
115,900
+1,500
| +1% | +$66.3K | 0.62% | 59 |
|
|
2015
Q4 | $4.91M | Sell |
114,400
-39,500
| -26% | -$1.7M | 0.65% | 55 |
|
|
2015
Q3 | $5.99M | Sell |
153,900
-52,100
| -25% | -$2.03M | 0.86% | 55 |
|
|
2015
Q2 | $7.64M | Buy |
206,000
+13,300
| +7% | +$493K | 1.01% | 49 |
|
|
2015
Q1 | $8.39M | Buy |
+192,700
| New | +$8.39M | 1.09% | 46 |
|