PS
Pensionfund Sabic’s Prologis PLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $6.47M | Sell |
57,858
-7,000
| -11% | -$783K | 1.93% | 4 |
|
2024
Q4 | $6.86M | Hold |
64,858
| – | – | 1.8% | 4 |
|
2024
Q3 | $8.19M | Sell |
64,858
-11,000
| -15% | -$1.39M | 2.56% | 3 |
|
2024
Q2 | $8.52M | Hold |
75,858
| – | – | 2.51% | 3 |
|
2024
Q1 | $9.88M | Buy |
75,858
+16,000
| +27% | +$2.08M | 2.93% | 3 |
|
2023
Q4 | $7.98M | Hold |
59,858
| – | – | 2.51% | 3 |
|
2023
Q3 | $6.72M | Hold |
59,858
| – | – | 2.36% | 3 |
|
2023
Q2 | $7.34M | Sell |
59,858
-1,000
| -2% | -$123K | 2.46% | 3 |
|
2023
Q1 | $7.59M | Sell |
60,858
-1,000
| -2% | -$125K | 2.64% | 3 |
|
2022
Q4 | $6.97M | Buy |
61,858
+10,286
| +20% | +$1.16M | 2.27% | 3 |
|
2022
Q3 | $5.24M | Sell |
51,572
-1,100
| -2% | -$112K | 1.85% | 4 |
|
2022
Q2 | $6.2M | Sell |
52,672
-1,000
| -2% | -$118K | 1.98% | 3 |
|
2022
Q1 | $8.67M | Sell |
53,672
-7,000
| -12% | -$1.13M | 2.16% | 3 |
|
2021
Q4 | $10.2M | Hold |
60,672
| – | – | 1.91% | 5 |
|
2021
Q3 | $7.61M | Hold |
60,672
| – | – | 1.61% | 6 |
|
2021
Q2 | $7.25M | Hold |
60,672
| – | – | 1.55% | 4 |
|
2021
Q1 | $6.43M | Hold |
60,672
| – | – | 1.49% | 5 |
|
2020
Q4 | $6.11M | Hold |
60,672
| – | – | 1.54% | 4 |
|
2020
Q3 | $6.11M | Hold |
60,672
| – | – | 1.54% | 4 |
|
2020
Q2 | $5.66M | Hold |
60,672
| – | – | 1.6% | 4 |
|
2020
Q1 | $4.88M | Buy |
60,672
+24,489
| +68% | +$1.97M | 1.66% | 4 |
|
2019
Q4 | $3.23M | Hold |
36,183
| – | – | 0.9% | 20 |
|
2019
Q3 | $2.9M | Hold |
36,183
| – | – | 0.89% | 16 |
|
2019
Q2 | $2.9M | Hold |
36,183
| – | – | 0.89% | 16 |
|
2019
Q1 | $2.6M | Sell |
36,183
-3,000
| -8% | -$216K | 0.82% | 22 |
|
2018
Q4 | $2.3M | Hold |
39,183
| – | – | 0.7% | 34 |
|
2018
Q3 | $2.66M | Buy |
39,183
+6,183
| +19% | +$419K | 0.72% | 25 |
|
2018
Q2 | $2.17M | Hold |
33,000
| – | – | 0.61% | 58 |
|
2018
Q1 | $2.08M | Hold |
33,000
| – | – | 0.59% | 79 |
|
2017
Q4 | $2.13M | Hold |
33,000
| – | – | 0.62% | 54 |
|
2017
Q3 | $2.09M | Hold |
33,000
| – | – | 0.65% | 46 |
|
2017
Q2 | $1.94M | Hold |
33,000
| – | – | 0.62% | 48 |
|
2017
Q1 | $1.71M | Buy |
33,000
+3,000
| +10% | +$156K | 0.53% | 66 |
|
2016
Q4 | $1.58M | Hold |
30,000
| – | – | 0.47% | 101 |
|
2016
Q3 | $1.61M | Hold |
30,000
| – | – | 0.48% | 96 |
|
2016
Q2 | $1.47M | Hold |
30,000
| – | – | 0.44% | 112 |
|
2016
Q1 | $1.33M | Buy |
30,000
+10,000
| +50% | +$442K | 0.4% | 132 |
|
2015
Q4 | $858K | Hold |
20,000
| – | – | 0.26% | 162 |
|
2015
Q3 | $778K | Buy |
+20,000
| New | +$778K | 0.25% | 140 |
|