PI
PGGM Investments’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201M | Sell |
1,915,592
-79,257
| -4% | -$8.33M | 3.49% | 4 |
|
|
2025
Q1 | $223M | Buy |
1,994,849
+18,543
| +0.9% | +$2.07M | 3.01% | 4 |
|
|
2024
Q4 | $209M | Sell |
1,976,306
-56,574
| -3% | -$5.98M | 2.78% | 6 |
|
|
2024
Q3 | $257M | Sell |
2,032,880
-11,012
| -0.5% | -$1.39M | 3.29% | 3 |
|
|
2024
Q2 | $230M | Sell |
2,043,892
-1,061,436
| -34% | -$119M | 3.29% | 4 |
|
|
2024
Q1 | $404M | Sell |
3,105,328
-64,284
| -2% | -$8.37M | 5.86% | 1 |
|
|
2023
Q4 | $423M | Buy |
3,169,612
+717,172
| +29% | +$95.6M | 6.43% | 1 |
|
|
2023
Q3 | $275M | Buy |
2,452,440
+235,587
| +11% | +$26.4M | 4.75% | 1 |
|
|
2023
Q2 | $272M | Buy |
2,216,853
+214,329
| +11% | +$26.3M | 4.41% | 1 |
|
|
2023
Q1 | $250M | Buy |
2,002,524
+107,424
| +6% | +$13.4M | 4.2% | 1 |
|
|
2022
Q4 | $214M | Buy |
1,895,100
+92,783
| +5% | +$10.5M | 3.74% | 1 |
|
|
2022
Q3 | $183M | Buy |
+1,802,317
| New | +$183M | 3.22% | 2 |
|
|
2022
Q1 | $574M | Hold |
3,407,248
| – | – | 2.86% | 4 |
|
|
2021
Q4 | $574M | Buy |
3,407,248
+95,534
| +3% | +$16.1M | 2.86% | 4 |
|
|
2021
Q3 | $415M | Sell |
3,311,714
-5,271,164
| -61% | -$661M | 2.14% | 6 |
|
|
2021
Q2 | $1.03B | Sell |
8,582,878
-322,777
| -4% | -$38.6M | 4.35% | 1 |
|
|
2021
Q1 | $944M | Sell |
8,905,655
-1,729
| -0% | -$183K | 4.08% | 1 |
|
|
2020
Q4 | $888M | Buy |
8,907,384
+329,729
| +4% | +$32.9M | 4.11% | 1 |
|
|
2020
Q3 | $863M | Buy |
8,577,655
+718,859
| +9% | +$72.3M | 4.51% | 1 |
|
|
2020
Q2 | $733M | Buy |
7,858,796
+686,000
| +10% | +$64M | 4.25% | 1 |
|
|
2020
Q1 | $576M | Buy |
7,172,796
+868,534
| +14% | +$69.8M | 4.15% | 1 |
|
|
2019
Q4 | $562M | Buy |
6,304,262
+2,162,216
| +52% | +$193M | 3.17% | 2 |
|
|
2019
Q3 | $353M | Hold |
4,142,046
| – | – | 1.68% | 12 |
|
|
2019
Q2 | $332M | Sell |
4,142,046
-150,000
| -3% | -$12M | 1.67% | 10 |
|
|
2019
Q1 | $309M | Sell |
4,292,046
-2,844,254
| -40% | -$205M | 1.58% | 13 |
|
|
2018
Q4 | $419M | Hold |
7,136,300
| – | – | 2.43% | 3 |
|
|
2018
Q3 | $484M | Buy |
7,136,300
+933,300
| +15% | +$63.3M | 2.55% | 2 |
|
|
2018
Q2 | $407M | Hold |
6,203,000
| – | – | 2.23% | 4 |
|
|
2018
Q1 | $391M | Buy |
6,203,000
+438,000
| +8% | +$27.6M | 2.21% | 3 |
|
|
2017
Q4 | $372M | Hold |
5,765,000
| – | – | 2.08% | 5 |
|
|
2017
Q3 | $366M | Sell |
5,765,000
-1,232,000
| -18% | -$78.2M | 1.8% | 5 |
|
|
2017
Q2 | $410M | Buy |
6,997,000
+166,000
| +2% | +$9.73M | 2.1% | 3 |
|
|
2017
Q1 | $354M | Sell |
6,831,000
-800,077
| -10% | -$41.5M | 1.83% | 5 |
|
|
2016
Q4 | $403M | Hold |
7,631,077
| – | – | 2.06% | 5 |
|
|
2016
Q3 | $409M | Hold |
7,631,077
| – | – | 2.05% | 4 |
|
|
2016
Q2 | $374M | Hold |
7,631,077
| – | – | 1.91% | 6 |
|
|
2016
Q1 | $337M | Buy |
7,631,077
+190,759
| +3% | +$8.43M | 1.78% | 9 |
|
|
2015
Q4 | $319M | Buy |
7,440,318
+270,735
| +4% | +$11.6M | 1.69% | 7 |
|
|
2015
Q3 | $279M | Buy |
7,169,583
+820,000
| +13% | +$31.9M | 1.51% | 9 |
|
|
2015
Q2 | $236M | Sell |
6,349,583
-276,628
| -4% | -$10.3M | 1.22% | 16 |
|
|
2015
Q1 | $289M | Sell |
6,626,211
-414,601
| -6% | -$18.1M | 1.37% | 9 |
|
|
2014
Q4 | $303M | Sell |
7,040,812
-159,650
| -2% | -$6.87M | 1.36% | 9 |
|
|
2014
Q3 | $271M | Hold |
7,200,462
| – | – | 1.29% | 14 |
|
|
2014
Q2 | $296M | Hold |
7,200,462
| – | – | 1.43% | 11 |
|
|
2014
Q1 | $294M | Hold |
7,200,462
| – | – | 1.53% | 10 |
|
|
2013
Q4 | $266M | Hold |
7,200,462
| – | – | 1.46% | 9 |
|
|
2013
Q3 | $271M | Sell |
7,200,462
-2,225,014
| -24% | -$83.7M | 1.58% | 8 |
|
|
2013
Q2 | $356M | Buy |
+9,425,476
| New | +$356M | 2.09% | 2 |
|