ProShare Advisors’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Buy |
200,454
+14,141
| +8% | +$1.49M | 0.04% | 271 |
|
|
2025
Q1 | $20.8M | Buy |
186,313
+3,452
| +2% | +$386K | 0.05% | 264 |
|
|
2024
Q4 | $19.3M | Buy |
182,861
+11,645
| +7% | +$1.23M | 0.04% | 259 |
|
|
2024
Q3 | $21.6M | Sell |
171,216
-5,806
| -3% | -$733K | 0.05% | 245 |
|
|
2024
Q2 | $19.9M | Buy |
177,022
+9,579
| +6% | +$1.08M | 0.05% | 245 |
|
|
2024
Q1 | $21.8M | Sell |
167,443
-2,705
| -2% | -$352K | 0.06% | 244 |
|
|
2023
Q4 | $22.7M | Sell |
170,148
-3,415
| -2% | -$455K | 0.07% | 234 |
|
|
2023
Q3 | $19.5M | Sell |
173,563
-8,666
| -5% | -$972K | 0.06% | 238 |
|
|
2023
Q2 | $22.3M | Sell |
182,229
-11,237
| -6% | -$1.38M | 0.06% | 237 |
|
|
2023
Q1 | $24.1M | Sell |
193,466
-51,603
| -21% | -$6.44M | 0.07% | 230 |
|
|
2022
Q4 | $27.6M | Buy |
245,069
+49,503
| +25% | +$5.58M | 0.1% | 200 |
|
|
2022
Q3 | $19.9M | Sell |
195,566
-17,254
| -8% | -$1.75M | 0.08% | 226 |
|
|
2022
Q2 | $25M | Sell |
212,820
-42,170
| -17% | -$4.96M | 0.08% | 192 |
|
|
2022
Q1 | $41.2M | Sell |
254,990
-9,411
| -4% | -$1.52M | 0.09% | 181 |
|
|
2021
Q4 | $44.5M | Buy |
264,401
+46,239
| +21% | +$7.78M | 0.09% | 183 |
|
|
2021
Q3 | $27.4M | Buy |
218,162
+7,411
| +4% | +$930K | 0.08% | 189 |
|
|
2021
Q2 | $25.2M | Sell |
210,751
-392
| -0.2% | -$46.9K | 0.07% | 215 |
|
|
2021
Q1 | $22.4M | Buy |
211,143
+17,871
| +9% | +$1.89M | 0.07% | 215 |
|
|
2020
Q4 | $19.3M | Buy |
193,272
+11,195
| +6% | +$1.12M | 0.07% | 215 |
|
|
2020
Q3 | $18.3M | Sell |
182,077
-731
| -0.4% | -$73.6K | 0.08% | 188 |
|
|
2020
Q2 | $17.1M | Buy |
182,808
+2,827
| +2% | +$264K | 0.09% | 179 |
|
|
2020
Q1 | $14.5M | Sell |
179,981
-81,366
| -31% | -$6.54M | 0.1% | 151 |
|
|
2019
Q4 | $23.3M | Buy |
261,347
+14,541
| +6% | +$1.3M | 0.11% | 152 |
|
|
2019
Q3 | $21M | Sell |
246,806
-3,733
| -1% | -$318K | 0.12% | 145 |
|
|
2019
Q2 | $20.1M | Sell |
250,539
-14,017
| -5% | -$1.12M | 0.12% | 146 |
|
|
2019
Q1 | $19M | Buy |
264,556
+51,039
| +24% | +$3.67M | 0.11% | 153 |
|
|
2018
Q4 | $12.5M | Sell |
213,517
-48,567
| -19% | -$2.85M | 0.09% | 184 |
|
|
2018
Q3 | $17.8M | Buy |
262,084
+10,670
| +4% | +$723K | 0.12% | 140 |
|
|
2018
Q2 | $16.5M | Sell |
251,414
-9,427
| -4% | -$619K | 0.11% | 153 |
|
|
2018
Q1 | $16.4M | Buy |
260,841
+6,626
| +3% | +$417K | 0.11% | 156 |
|
|
2017
Q4 | $16.4M | Buy |
254,215
+41,385
| +19% | +$2.67M | 0.11% | 151 |
|
|
2017
Q3 | $13.5M | Sell |
212,830
-13,280
| -6% | -$843K | 0.12% | 146 |
|
|
2017
Q2 | $13.3M | Sell |
226,110
-6,503
| -3% | -$381K | 0.13% | 141 |
|
|
2017
Q1 | $12.1M | Buy |
232,613
+7,941
| +4% | +$412K | 0.13% | 142 |
|
|
2016
Q4 | $11.9M | Buy |
224,672
+43,382
| +24% | +$2.29M | 0.13% | 140 |
|
|
2016
Q3 | $9.71M | Sell |
181,290
-31,663
| -15% | -$1.7M | 0.14% | 122 |
|
|
2016
Q2 | $10.4M | Sell |
212,953
-24,334
| -10% | -$1.19M | 0.13% | 138 |
|
|
2016
Q1 | $10.5M | Sell |
237,287
-61,337
| -21% | -$2.71M | 0.14% | 139 |
|
|
2015
Q4 | $12.8M | Buy |
298,624
+23,041
| +8% | +$989K | 0.16% | 141 |
|
|
2015
Q3 | $10.7M | Sell |
275,583
-22,826
| -8% | -$888K | 0.15% | 145 |
|
|
2015
Q2 | $11.1M | Sell |
298,409
-31,922
| -10% | -$1.18M | 0.15% | 147 |
|
|
2015
Q1 | $14.4M | Sell |
330,331
-12,979
| -4% | -$565K | 0.17% | 140 |
|
|
2014
Q4 | $14.8M | Buy |
343,310
+65,310
| +23% | +$2.81M | 0.17% | 123 |
|
|
2014
Q3 | $10.5M | Sell |
278,000
-49,301
| -15% | -$1.86M | 0.14% | 137 |
|
|
2014
Q2 | $13.4M | Sell |
327,301
-20,019
| -6% | -$823K | 0.17% | 99 |
|
|
2014
Q1 | $14.2M | Sell |
347,320
-24,697
| -7% | -$1.01M | 0.18% | 91 |
|
|
2013
Q4 | $13.7M | Buy |
372,017
+18,304
| +5% | +$676K | 0.2% | 86 |
|
|
2013
Q3 | $13.3M | Sell |
353,713
-49,777
| -12% | -$1.87M | 0.32% | 48 |
|
|
2013
Q2 | $15.2M | Buy |
+403,490
| New | +$15.2M | 0.3% | 62 |
|