Raymond James & Associates’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $161M | Buy |
1,271,730
+262,995
| +26% | +$33.2M | 0.1% | 181 |
|
|
2024
Q2 | $113M | Buy |
1,008,735
+110,352
| +12% | +$12.4M | 0.07% | 230 |
|
|
2024
Q1 | $117M | Buy |
898,383
+3,500
| +0.4% | +$456K | 0.08% | 223 |
|
|
2023
Q4 | $119M | Sell |
894,883
-21,401
| -2% | -$2.85M | 0.09% | 201 |
|
|
2023
Q3 | $103M | Buy |
916,284
+39,832
| +5% | +$4.47M | 0.09% | 203 |
|
|
2023
Q2 | $107M | Sell |
876,452
-8,777
| -1% | -$1.08M | 0.09% | 200 |
|
|
2023
Q1 | $110M | Buy |
885,229
+69,482
| +9% | +$8.67M | 0.1% | 188 |
|
|
2022
Q4 | $92M | Buy |
815,747
+123,595
| +18% | +$13.9M | 0.08% | 215 |
|
|
2022
Q3 | $70.3M | Sell |
692,152
-6,873
| -1% | -$698K | 0.07% | 245 |
|
|
2022
Q2 | $82.2M | Sell |
699,025
-4,167
| -0.6% | -$490K | 0.08% | 228 |
|
|
2022
Q1 | $114M | Sell |
703,192
-15,816
| -2% | -$2.55M | 0.1% | 189 |
|
|
2021
Q4 | $121M | Buy |
719,008
+68,485
| +11% | +$11.5M | 0.1% | 188 |
|
|
2021
Q3 | $81.6M | Buy |
650,523
+32,158
| +5% | +$4.03M | 0.07% | 236 |
|
|
2021
Q2 | $73.9M | Buy |
618,365
+9,342
| +2% | +$1.12M | 0.07% | 246 |
|
|
2021
Q1 | $64.6M | Buy |
609,023
+5,813
| +1% | +$616K | 0.07% | 252 |
|
|
2020
Q4 | $60.1M | Sell |
603,210
-45,288
| -7% | -$4.51M | 0.07% | 254 |
|
|
2020
Q3 | $65.3M | Sell |
648,498
-138,093
| -18% | -$13.9M | 0.08% | 200 |
|
|
2020
Q2 | $73.4M | Sell |
786,591
-43,805
| -5% | -$4.09M | 0.1% | 175 |
|
|
2020
Q1 | $66.7M | Buy |
830,396
+48,805
| +6% | +$3.92M | 0.11% | 164 |
|
|
2019
Q4 | $69.7M | Buy |
781,591
+26,929
| +4% | +$2.4M | 0.09% | 205 |
|
|
2019
Q3 | $64.3M | Buy |
754,662
+71,899
| +11% | +$6.13M | 0.09% | 208 |
|
|
2019
Q2 | $54.7M | Buy |
682,763
+41,096
| +6% | +$3.29M | 0.08% | 235 |
|
|
2019
Q1 | $46.2M | Buy |
641,667
+25,599
| +4% | +$1.84M | 0.07% | 264 |
|
|
2018
Q4 | $36.2M | Sell |
616,068
-8,186
| -1% | -$481K | 0.06% | 285 |
|
|
2018
Q3 | $42.3M | Buy |
624,254
+133,724
| +27% | +$9.07M | 0.07% | 272 |
|
|
2018
Q2 | $32.2M | Buy |
490,530
+8,882
| +2% | +$583K | 0.05% | 332 |
|
|
2018
Q1 | $30.3M | Buy |
481,648
+9,782
| +2% | +$616K | 0.05% | 328 |
|
|
2017
Q4 | $30.4M | Buy |
471,866
+30,618
| +7% | +$1.98M | 0.06% | 318 |
|
|
2017
Q3 | $28M | Buy |
441,248
+21,975
| +5% | +$1.39M | 0.06% | 323 |
|
|
2017
Q2 | $24.6M | Buy |
419,273
+8,886
| +2% | +$521K | 0.05% | 342 |
|
|
2017
Q1 | $21.3M | Sell |
410,387
-3,883
| -0.9% | -$201K | 0.05% | 369 |
|
|
2016
Q4 | $21.9M | Buy |
414,270
+6,854
| +2% | +$362K | 0.06% | 334 |
|
|
2016
Q3 | $21.8M | Buy |
407,416
+7,361
| +2% | +$394K | 0.06% | 319 |
|
|
2016
Q2 | $19.6M | Buy |
400,055
+8,549
| +2% | +$419K | 0.06% | 319 |
|
|
2016
Q1 | $17.3M | Buy |
391,506
+49,622
| +15% | +$2.19M | 0.06% | 351 |
|
|
2015
Q4 | $14.7M | Sell |
341,884
-15,366
| -4% | -$660K | 0.05% | 383 |
|
|
2015
Q3 | $13.9M | Sell |
357,250
-2,378
| -0.7% | -$92.5K | 0.06% | 371 |
|
|
2015
Q2 | $13.3M | Buy |
359,628
+10,356
| +3% | +$384K | 0.05% | 420 |
|
|
2015
Q1 | $15.2M | Buy |
349,272
+334,860
| +2,323% | +$14.6M | 0.07% | 321 |
|
|
2014
Q4 | $620K | Buy |
14,412
+971
| +7% | +$41.8K | ﹤0.01% | 1847 |
|
|
2014
Q3 | $507K | Sell |
13,441
-4,222
| -24% | -$159K | ﹤0.01% | 1849 |
|
|
2014
Q2 | $726K | Sell |
17,663
-48,419
| -73% | -$1.99M | ﹤0.01% | 1677 |
|
|
2014
Q1 | $2.7M | Buy |
66,082
+8,275
| +14% | +$338K | 0.02% | 859 |
|
|
2013
Q4 | $2.14M | Buy |
57,807
+3,234
| +6% | +$119K | 0.02% | 923 |
|
|
2013
Q3 | $2.05M | Sell |
54,573
-42,616
| -44% | -$1.6M | 0.02% | 872 |
|
|
2013
Q2 | $3.67M | Buy |
+97,189
| New | +$3.67M | 0.03% | 546 |
|