Ray Dalio’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $527K | Sell |
5,014
-2,531
| -34% | -$266K | ﹤0.01% | 512 |
|
|
2025
Q1 | $843K | Sell |
7,545
-97
| -1% | -$10.8K | ﹤0.01% | 531 |
|
|
2024
Q4 | $808K | Buy |
7,642
+4,966
| +186% | +$525K | ﹤0.01% | 529 |
|
|
2024
Q3 | $338K | Buy |
2,676
+103
| +4% | +$13K | ﹤0.01% | 727 |
|
|
2024
Q2 | $289K | Sell |
2,573
-3,473
| -57% | -$390K | ﹤0.01% | 825 |
|
|
2024
Q1 | $787K | Sell |
6,046
-4,127
| -41% | -$537K | ﹤0.01% | 586 |
|
|
2023
Q4 | $1.36M | Buy |
10,173
+495
| +5% | +$66K | 0.01% | 591 |
|
|
2023
Q3 | $1.09M | Buy |
9,678
+1,196
| +14% | +$134K | 0.01% | 593 |
|
|
2023
Q2 | $1.04M | Buy |
8,482
+1,717
| +25% | +$211K | 0.01% | 568 |
|
|
2023
Q1 | $844K | Sell |
6,765
-12,788
| -65% | -$1.6M | 0.01% | 578 |
|
|
2022
Q4 | $2.2M | Buy |
19,553
+2,420
| +14% | +$273K | 0.01% | 517 |
|
|
2022
Q3 | $1.74M | Sell |
17,133
-223,937
| -93% | -$22.8M | 0.01% | 591 |
|
|
2022
Q2 | $28.4M | Buy |
241,070
+115,755
| +92% | +$13.6M | 0.12% | 154 |
|
|
2022
Q1 | $20.2M | Buy |
+125,315
| New | +$20.2M | 0.08% | 181 |
|
|
2021
Q4 | – | Sell |
-7,222
| Closed | -$906K | – | 793 |
|
|
2021
Q3 | $906K | Sell |
7,222
-4,138
| -36% | -$519K | 0.01% | 531 |
|
|
2021
Q2 | $1.36M | Buy |
+11,360
| New | +$1.36M | 0.01% | 541 |
|
|
2019
Q4 | – | Sell |
-7,102
| Closed | -$605K | – | 556 |
|
|
2019
Q3 | $605K | Sell |
7,102
-98,553
| -93% | -$8.4M | 0.01% | 250 |
|
|
2019
Q2 | $8.46M | Buy |
105,655
+75,069
| +245% | +$6.01M | 0.07% | 120 |
|
|
2019
Q1 | $2.2M | Sell |
30,586
-76,955
| -72% | -$5.54M | 0.01% | 202 |
|
|
2018
Q4 | $6.32M | Buy |
107,541
+100,829
| +1,502% | +$5.92M | 0.06% | 139 |
|
|
2018
Q3 | $455K | Sell |
6,712
-2,995
| -31% | -$203K | ﹤0.01% | 288 |
|
|
2018
Q2 | $638K | Buy |
+9,707
| New | +$638K | 0.01% | 302 |
|
|
2016
Q3 | – | Sell |
-7,900
| Closed | -$387K | – | 384 |
|
|
2016
Q2 | $387K | Sell |
7,900
-10,945
| -58% | -$536K | ﹤0.01% | 306 |
|
|
2016
Q1 | $833K | Sell |
18,845
-34,700
| -65% | -$1.53M | 0.01% | 226 |
|
|
2015
Q4 | $2.3M | Buy |
53,545
+41,400
| +341% | +$1.78M | 0.03% | 171 |
|
|
2015
Q3 | $472K | Buy |
+12,145
| New | +$472K | 0.01% | 330 |
|
|
2015
Q2 | – | Sell |
-34,145
| Closed | -$1.49M | – | 381 |
|
|
2015
Q1 | $1.49M | Buy |
34,145
+5,400
| +19% | +$235K | 0.01% | 205 |
|
|
2014
Q4 | $1.24M | Buy |
28,745
+10,100
| +54% | +$435K | 0.01% | 234 |
|
|
2014
Q3 | $703K | Buy |
+18,645
| New | +$703K | 0.01% | 250 |
|
|
2013
Q4 | – | Sell |
-25,045
| Closed | -$942K | – | 342 |
|
|
2013
Q3 | $942K | Sell |
25,045
-900
| -3% | -$33.9K | 0.01% | 213 |
|
|
2013
Q2 | $979K | Buy |
+25,945
| New | +$979K | 0.01% | 194 |
|