Presima Securities’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81M | Sell |
36,233
-416,710
| -92% | -$43.8M | 0.88% | 20 |
|
|
2025
Q1 | $50.6M | Buy |
452,943
+40,283
| +10% | +$4.5M | 11.33% | 1 |
|
|
2024
Q4 | $43.6M | Buy |
412,660
+97,833
| +31% | +$10.3M | 10.73% | 2 |
|
|
2024
Q3 | $39.8M | Buy |
314,827
+20,441
| +7% | +$2.58M | 8.73% | 3 |
|
|
2024
Q2 | $33.1M | Buy |
294,386
+91,043
| +45% | +$10.2M | 7.35% | 3 |
|
|
2024
Q1 | $26.5M | Sell |
203,343
-187,350
| -48% | -$24.4M | 6.16% | 5 |
|
|
2023
Q4 | $52.1M | Sell |
390,693
-56,987
| -13% | -$7.6M | 11.74% | 1 |
|
|
2023
Q3 | $50.2M | Buy |
447,680
+62,600
| +16% | +$7.02M | 13.03% | 1 |
|
|
2023
Q2 | $47.2M | Sell |
385,080
-17,000
| -4% | -$2.08M | 12.95% | 1 |
|
|
2023
Q1 | $50.2M | Buy |
402,080
+16,300
| +4% | +$2.03M | 14.23% | 1 |
|
|
2022
Q4 | $43.5M | Buy |
385,780
+270,380
| +234% | +$30.5M | 12.54% | 1 |
|
|
2022
Q3 | $11.7M | Buy |
115,400
+5,700
| +5% | +$579K | 3.48% | 15 |
|
|
2022
Q2 | $12.9M | Sell |
109,700
-42,600
| -28% | -$5.01M | 3.17% | 15 |
|
|
2022
Q1 | $24.6M | Sell |
152,300
-128,860
| -46% | -$20.8M | 4.99% | 9 |
|
|
2021
Q4 | $47.3M | Sell |
281,160
-23,400
| -8% | -$3.94M | 8.08% | 1 |
|
|
2021
Q3 | $38.2M | Sell |
304,560
-128,100
| -30% | -$16.1M | 6.83% | 1 |
|
|
2021
Q2 | $51.7M | Sell |
432,660
-388,000
| -47% | -$46.4M | 7.44% | 1 |
|
|
2021
Q1 | $87M | Buy |
820,660
+78,560
| +11% | +$8.33M | 11.47% | 1 |
|
|
2020
Q4 | $74M | Buy |
742,100
+38,200
| +5% | +$3.81M | 10.91% | 1 |
|
|
2020
Q3 | $70.8M | Sell |
703,900
-72,500
| -9% | -$7.29M | 11.78% | 1 |
|
|
2020
Q2 | $72.5M | Buy |
776,400
+11,800
| +2% | +$1.1M | 13.67% | 1 |
|
|
2020
Q1 | $61.5M | Sell |
764,600
-42,400
| -5% | -$3.41M | 14.67% | 1 |
|
|
2019
Q4 | $71.9M | Sell |
807,000
-139,400
| -15% | -$12.4M | 11.98% | 1 |
|
|
2019
Q3 | $80.7M | Sell |
946,400
-79,500
| -8% | -$6.77M | 13.23% | 1 |
|
|
2019
Q2 | $82.2M | Sell |
1,025,900
-231,500
| -18% | -$18.5M | 13.09% | 1 |
|
|
2019
Q1 | $90.5M | Sell |
1,257,400
-70,300
| -5% | -$5.06M | 12.46% | 1 |
|
|
2018
Q4 | $78M | Sell |
1,327,700
-67,800
| -5% | -$3.98M | 11.26% | 2 |
|
|
2018
Q3 | $94.6M | Buy |
1,395,500
+100,200
| +8% | +$6.79M | 12.1% | 1 |
|
|
2018
Q2 | $85.1M | Sell |
1,295,300
-224,400
| -15% | -$14.7M | 10.58% | 2 |
|
|
2018
Q1 | $95.7M | Buy |
1,519,700
+204,600
| +16% | +$12.9M | 12.39% | 1 |
|
|
2017
Q4 | $84.8M | Buy |
1,315,100
+2,700
| +0.2% | +$174K | 10.93% | 1 |
|
|
2017
Q3 | $83.3M | Sell |
1,312,400
-61,900
| -5% | -$3.93M | 11.04% | 1 |
|
|
2017
Q2 | $80.6M | Buy |
1,374,300
+75,600
| +6% | +$4.43M | 11.15% | 1 |
|
|
2017
Q1 | $67.4M | Buy |
1,298,700
+91,700
| +8% | +$4.76M | 9.82% | 2 |
|
|
2016
Q4 | $63.7M | Buy |
1,207,000
+66,900
| +6% | +$3.53M | 9.45% | 2 |
|
|
2016
Q3 | $61M | Sell |
1,140,100
-16,800
| -1% | -$899K | 9.32% | 2 |
|
|
2016
Q2 | $56.7M | Sell |
1,156,900
-390,970
| -25% | -$19.2M | 8.94% | 2 |
|
|
2016
Q1 | $68.4M | Buy |
1,547,870
+109,070
| +8% | +$4.82M | 10.86% | 2 |
|
|
2015
Q4 | $61.8M | Sell |
1,438,800
-25,600
| -2% | -$1.1M | 11.17% | 2 |
|
|
2015
Q3 | $57M | Buy |
1,464,400
+284,800
| +24% | +$11.1M | 10.38% | 2 |
|
|
2015
Q2 | $43.8M | Sell |
1,179,600
-64,100
| -5% | -$2.38M | 9.12% | 2 |
|
|
2015
Q1 | $54.2M | Buy |
1,243,700
+354,500
| +40% | +$15.4M | 10.14% | 2 |
|
|
2014
Q4 | $38.3M | Sell |
889,200
-400
| -0% | -$17.2K | 7.3% | 5 |
|
|
2014
Q3 | $33.5M | Sell |
889,600
-42,100
| -5% | -$1.59M | 6.94% | 6 |
|
|
2014
Q2 | $38.3M | Sell |
931,700
-31,700
| -3% | -$1.3M | 7.15% | 5 |
|
|
2014
Q1 | $39.3M | Buy |
963,400
+53,500
| +6% | +$2.18M | 7.64% | 3 |
|
|
2013
Q4 | $33.6M | Buy |
909,900
+167,800
| +23% | +$6.2M | 7.81% | 4 |
|
|
2013
Q3 | $27.9M | Sell |
742,100
-27,600
| -4% | -$1.04M | 7.71% | 4 |
|
|
2013
Q2 | $29M | Buy |
+769,700
| New | +$29M | 7.34% | 4 |
|