PineBridge Investments’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Sell |
211,544
-60,305
| -22% | -$6.34M | 0.18% | 118 |
|
|
2025
Q1 | $30.4M | Buy |
271,849
+85,076
| +46% | +$9.51M | 0.24% | 90 |
|
|
2024
Q4 | $19.7M | Sell |
186,773
-7,789
| -4% | -$823K | 0.15% | 140 |
|
|
2024
Q3 | $24.6M | Sell |
194,562
-37,328
| -16% | -$4.71M | 0.18% | 128 |
|
|
2024
Q2 | $26M | Buy |
231,890
+1,286
| +0.6% | +$144K | 0.21% | 113 |
|
|
2024
Q1 | $30M | Buy |
230,604
+198,936
| +628% | +$25.9M | 0.24% | 99 |
|
|
2023
Q4 | $4.22M | Buy |
31,668
+29,132
| +1,149% | +$3.88M | 0.04% | 303 |
|
|
2023
Q3 | $285K | Sell |
2,536
-204
| -7% | -$22.9K | ﹤0.01% | 589 |
|
|
2023
Q2 | $336K | Buy |
2,740
+92
| +3% | +$11.3K | ﹤0.01% | 521 |
|
|
2023
Q1 | $330K | Sell |
2,648
-104,429
| -98% | -$13M | ﹤0.01% | 461 |
|
|
2022
Q4 | $12.1M | Buy |
107,077
+105,635
| +7,326% | +$11.9M | 0.15% | 169 |
|
|
2022
Q3 | $147K | Buy |
1,442
+586
| +68% | +$59.7K | ﹤0.01% | 500 |
|
|
2022
Q2 | $101K | Sell |
856
-16,965
| -95% | -$2M | ﹤0.01% | 517 |
|
|
2022
Q1 | $2.88M | Sell |
17,821
-4,722
| -21% | -$763K | 0.03% | 358 |
|
|
2021
Q4 | $3.8M | Sell |
22,543
-1,434
| -6% | -$241K | 0.04% | 326 |
|
|
2021
Q3 | $3.01M | Sell |
23,977
-43,075
| -64% | -$5.4M | 0.04% | 346 |
|
|
2021
Q2 | $8.02M | Sell |
67,052
-115,853
| -63% | -$13.8M | 0.09% | 244 |
|
|
2021
Q1 | $19.4M | Buy |
182,905
+153,350
| +519% | +$16.3M | 0.25% | 99 |
|
|
2020
Q4 | $2.95M | Buy |
29,555
+831
| +3% | +$82.8K | 0.05% | 337 |
|
|
2020
Q3 | $2.89M | Buy |
28,724
+1,710
| +6% | +$172K | 0.05% | 325 |
|
|
2020
Q2 | $2.52M | Sell |
27,014
-9,667
| -26% | -$902K | 0.05% | 319 |
|
|
2020
Q1 | $2.95M | Sell |
36,681
-10,157
| -22% | -$816K | 0.07% | 257 |
|
|
2019
Q4 | $4.18M | Buy |
46,838
+19,660
| +72% | +$1.75M | 0.06% | 285 |
|
|
2019
Q3 | $2.32M | Buy |
27,178
+23,793
| +703% | +$2.03M | 0.04% | 357 |
|
|
2019
Q2 | $271K | Hold |
3,385
| – | – | ﹤0.01% | 780 |
|
|
2019
Q1 | $244K | Sell |
3,385
-4,950
| -59% | -$357K | ﹤0.01% | 821 |
|
|
2018
Q4 | $489K | Sell |
8,335
-23,326
| -74% | -$1.37M | 0.01% | 695 |
|
|
2018
Q3 | $2.15M | Sell |
31,661
-6,684
| -17% | -$453K | 0.04% | 351 |
|
|
2018
Q2 | $2.52M | Buy |
38,345
+8,431
| +28% | +$554K | 0.06% | 287 |
|
|
2018
Q1 | $1.88M | Buy |
29,914
+15,460
| +107% | +$974K | 0.04% | 381 |
|
|
2017
Q4 | $932K | Buy |
14,454
+14,038
| +3,375% | +$905K | 0.02% | 597 |
|
|
2017
Q3 | $26K | Sell |
416
-21
| -5% | -$1.31K | ﹤0.01% | 1109 |
|
|
2017
Q2 | $26K | Sell |
437
-7,781
| -95% | -$463K | ﹤0.01% | 1078 |
|
|
2017
Q1 | $426K | Buy |
8,218
+1,765
| +27% | +$91.5K | 0.01% | 669 |
|
|
2016
Q4 | $340K | Buy |
6,453
+6,265
| +3,332% | +$330K | 0.01% | 734 |
|
|
2016
Q3 | $10K | Buy |
+188
| New | +$10K | ﹤0.01% | 1086 |
|
|
2015
Q3 | – | Sell |
-3,717
| Closed | -$138K | – | 1157 |
|
|
2015
Q2 | $138K | Buy |
+3,717
| New | +$138K | 0.01% | 640 |
|
|
2015
Q1 | – | Sell |
-2,886
| Closed | -$124K | – | 1144 |
|
|
2014
Q4 | $124K | Sell |
2,886
-315
| -10% | -$13.5K | ﹤0.01% | 865 |
|
|
2014
Q3 | $121K | Buy |
3,201
+2,781
| +662% | +$105K | ﹤0.01% | 806 |
|
|
2014
Q2 | $17K | Hold |
420
| – | – | ﹤0.01% | 1002 |
|
|
2014
Q1 | $17K | Buy |
+420
| New | +$17K | ﹤0.01% | 1059 |
|