Perpetual Ltd’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.2M | Buy |
363,458
+9,623
| +3% | +$1.01M | 0.45% | 71 |
|
|
2025
Q1 | $39.6M | Buy |
353,835
+65,035
| +23% | +$7.27M | 0.48% | 59 |
|
|
2024
Q4 | $30.5M | Buy |
288,800
+80,244
| +38% | +$8.48M | 0.36% | 71 |
|
|
2024
Q3 | $26.3M | Sell |
208,556
-18,396
| -8% | -$2.32M | 0.29% | 73 |
|
|
2024
Q2 | $25.5M | Buy |
226,952
+160,877
| +243% | +$18.1M | 0.28% | 81 |
|
|
2024
Q1 | $8.6M | Buy |
66,075
+1,443
| +2% | +$188K | 0.08% | 146 |
|
|
2023
Q4 | $8.62M | Sell |
64,632
-2,280
| -3% | -$304K | 0.09% | 133 |
|
|
2023
Q3 | $7.51M | Sell |
66,912
-6,015
| -8% | -$675K | 0.08% | 144 |
|
|
2023
Q2 | $8.94M | Sell |
72,927
-2,559
| -3% | -$314K | 0.08% | 148 |
|
|
2023
Q1 | $9.42M | Buy |
+75,486
| New | +$9.42M | 0.08% | 147 |
|
|
2020
Q3 | $18M | Buy |
+179,174
| New | +$18M | 1.3% | 11 |
|
|
2020
Q2 | – | Sell |
-198,055
| Closed | -$15.9M | – | 257 |
|
|
2020
Q1 | $15.9M | Buy |
198,055
+6,513
| +3% | +$523K | 2.25% | 4 |
|
|
2019
Q4 | $17M | Buy |
191,542
+2,535
| +1% | +$226K | 2.53% | 10 |
|
|
2019
Q3 | $16.1M | Sell |
189,007
-31,100
| -14% | -$2.65M | 2.48% | 12 |
|
|
2019
Q2 | $17.6M | Sell |
220,107
-30,031
| -12% | -$2.41M | 2.81% | 10 |
|
|
2019
Q1 | $18M | Buy |
250,138
+27,500
| +12% | +$1.98M | 2.6% | 10 |
|
|
2018
Q4 | $13M | Buy |
222,638
+24,400
| +12% | +$1.43M | 1.95% | 17 |
|
|
2018
Q3 | $13.4M | Buy |
198,238
+52,100
| +36% | +$3.53M | 1.81% | 20 |
|
|
2018
Q2 | $9.62M | Sell |
146,138
-40,800
| -22% | -$2.68M | 1.17% | 28 |
|
|
2018
Q1 | $11.8M | Buy |
186,938
+27,300
| +17% | +$1.72M | 1.6% | 21 |
|
|
2017
Q4 | $10.4M | Sell |
159,638
-7,900
| -5% | -$513K | 1.34% | 26 |
|
|
2017
Q3 | $10.8M | Sell |
167,538
-16,500
| -9% | -$1.07M | 1.51% | 25 |
|
|
2017
Q2 | $10.8M | Sell |
184,038
-21,900
| -11% | -$1.28M | 0.84% | 33 |
|
|
2017
Q1 | $10.8M | Buy |
205,938
+23,400
| +13% | +$1.23M | 1.08% | 28 |
|
|
2016
Q4 | $9.64M | Buy |
182,538
+130,600
| +251% | +$6.89M | 1.47% | 19 |
|
|
2016
Q3 | $2.78M | Sell |
51,938
-3,100
| -6% | -$166K | 0.23% | 108 |
|
|
2016
Q2 | $2.7M | Buy |
55,038
+10,316
| +23% | +$506K | 0.27% | 94 |
|
|
2016
Q1 | $1.98M | Sell |
44,722
-36,400
| -45% | -$1.61M | 0.2% | 102 |
|
|
2015
Q4 | $3.48M | Buy |
81,122
+4,000
| +5% | +$172K | 0.39% | 70 |
|
|
2015
Q3 | $3M | Sell |
77,122
-28,700
| -27% | -$1.12M | 0.36% | 74 |
|
|
2015
Q2 | $3.93M | Buy |
105,822
+1,500
| +1% | +$55.7K | 0.45% | 57 |
|
|
2015
Q1 | $4.54M | Sell |
104,322
-18,000
| -15% | -$784K | 0.51% | 53 |
|
|
2014
Q4 | $5.26M | Sell |
122,322
-60,800
| -33% | -$2.62M | 0.62% | 62 |
|
|
2014
Q3 | $6.9M | Sell |
183,122
-7,988
| -4% | -$301K | 0.75% | 38 |
|
|
2014
Q2 | $7.85M | Buy |
191,110
+29,132
| +18% | +$1.2M | 0.69% | 31 |
|
|
2014
Q1 | $6.61M | Buy |
161,978
+6,925
| +4% | +$283K | 0.97% | 32 |
|
|
2013
Q4 | $5.73M | Buy |
155,053
+18,528
| +14% | +$685K | 0.75% | 43 |
|
|
2013
Q3 | $5.14M | Buy |
136,525
+32,924
| +32% | +$1.24M | 0.72% | 43 |
|
|
2013
Q2 | $3.91M | Buy |
+103,601
| New | +$3.91M | 0.59% | 50 |
|