RC
Resolution Capital’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259M | Buy |
2,459,975
+283,038
| +13% | +$29.8M | 5.13% | 8 |
|
|
2025
Q1 | $243M | Sell |
2,176,937
-326,391
| -13% | -$36.5M | 4.74% | 10 |
|
|
2024
Q4 | $265M | Buy |
2,503,328
+116,349
| +5% | +$12.3M | 4.76% | 8 |
|
|
2024
Q3 | $301M | Sell |
2,386,979
-885,472
| -27% | -$112M | 5.17% | 9 |
|
|
2024
Q2 | $368M | Sell |
3,272,451
-1,124,659
| -26% | -$126M | 6.91% | 6 |
|
|
2024
Q1 | $573M | Buy |
4,397,110
+16,765
| +0.4% | +$2.18M | 10.24% | 3 |
|
|
2023
Q4 | $584M | Buy |
4,380,345
+151,370
| +4% | +$20.2M | 10.59% | 1 |
|
|
2023
Q3 | $475M | Sell |
4,228,975
-755,969
| -15% | -$84.8M | 9.41% | 3 |
|
|
2023
Q2 | $611M | Sell |
4,984,944
-1,200,594
| -19% | -$147M | 10.08% | 2 |
|
|
2023
Q1 | $772M | Buy |
6,185,538
+327,859
| +6% | +$40.9M | 13.1% | 1 |
|
|
2022
Q4 | $660M | Buy |
5,857,679
+660,845
| +13% | +$74.5M | 11.4% | 1 |
|
|
2022
Q3 | $528M | Sell |
5,196,834
-639,635
| -11% | -$65M | 9.54% | 3 |
|
|
2022
Q2 | $687M | Sell |
5,836,469
-827,460
| -12% | -$97.4M | 10.32% | 1 |
|
|
2022
Q1 | $1.08B | Sell |
6,663,929
-593,367
| -8% | -$95.8M | 12.64% | 1 |
|
|
2021
Q4 | $1.22B | Sell |
7,257,296
-207,626
| -3% | -$35M | 13.87% | 1 |
|
|
2021
Q3 | $936M | Sell |
7,464,922
-153,766
| -2% | -$19.3M | 12.42% | 1 |
|
|
2021
Q2 | $911M | Sell |
7,618,688
-220,346
| -3% | -$26.3M | 12.91% | 1 |
|
|
2021
Q1 | $831M | Buy |
7,839,034
+1,351,474
| +21% | +$143M | 13.98% | 1 |
|
|
2020
Q4 | $647M | Buy |
6,487,560
+329,858
| +5% | +$32.9M | 14.77% | 1 |
|
|
2020
Q3 | $620M | Buy |
6,157,702
+730,885
| +13% | +$73.5M | 16.16% | 1 |
|
|
2020
Q2 | $506M | Buy |
5,426,817
+446,305
| +9% | +$41.7M | 15.84% | 1 |
|
|
2020
Q1 | $400M | Buy |
4,980,512
+205,898
| +4% | +$16.5M | 16.79% | 1 |
|
|
2019
Q4 | $426M | Buy |
4,774,614
+328,326
| +7% | +$29.3M | 12.72% | 1 |
|
|
2019
Q3 | $379M | Sell |
4,446,288
-656,198
| -13% | -$55.9M | 10.86% | 2 |
|
|
2019
Q2 | $409M | Sell |
5,102,486
-547,746
| -10% | -$43.9M | 13.52% | 1 |
|
|
2019
Q1 | $407M | Buy |
5,650,232
+522,235
| +10% | +$37.6M | 13.22% | 1 |
|
|
2018
Q4 | $301M | Buy |
5,127,997
+654,914
| +15% | +$38.5M | 10.88% | 1 |
|
|
2018
Q3 | $303M | Buy |
4,473,083
+1,242,345
| +38% | +$84.2M | 10.59% | 2 |
|
|
2018
Q2 | $212M | Sell |
3,230,738
-254,885
| -7% | -$16.7M | 7.46% | 3 |
|
|
2018
Q1 | $220M | Buy |
3,485,623
+647,314
| +23% | +$40.8M | 10.09% | 2 |
|
|
2017
Q4 | $183M | Sell |
2,838,309
-160,141
| -5% | -$10.3M | 8.18% | 2 |
|
|
2017
Q3 | $190M | Sell |
2,998,450
-57,229
| -2% | -$3.63M | 8.76% | 2 |
|
|
2017
Q2 | $179M | Sell |
3,055,679
-399,750
| -12% | -$23.4M | 8.57% | 3 |
|
|
2017
Q1 | $179M | Buy |
3,455,429
+609,698
| +21% | +$31.6M | 8.93% | 2 |
|
|
2016
Q4 | $150M | Buy |
2,845,731
+2,091,019
| +277% | +$110M | 8.78% | 1 |
|
|
2016
Q3 | $40.4M | Sell |
754,712
-14,100
| -2% | -$755K | 2.59% | 17 |
|
|
2016
Q2 | $37.7M | Buy |
768,812
+124,455
| +19% | +$6.1M | 2.48% | 16 |
|
|
2016
Q1 | $28.5M | Sell |
644,357
-621,339
| -49% | -$27.5M | 2.01% | 16 |
|
|
2015
Q4 | $54.3M | Buy |
1,265,696
+54,691
| +5% | +$2.35M | 3.96% | 11 |
|
|
2015
Q3 | $47.1M | Sell |
1,211,005
-231,900
| -16% | -$9.02M | 3.98% | 10 |
|
|
2015
Q2 | $53.5M | Buy |
1,442,905
+37,979
| +3% | +$1.41M | 4.64% | 10 |
|
|
2015
Q1 | $61.2M | Sell |
1,404,926
-515,697
| -27% | -$22.5M | 5.27% | 6 |
|
|
2014
Q4 | $82.6M | Sell |
1,920,623
-807,036
| -30% | -$34.7M | 6.45% | 6 |
|
|
2014
Q3 | $103M | Sell |
2,727,659
-102,323
| -4% | -$3.86M | 10.53% | 2 |
|
|
2014
Q2 | $123M | Buy |
2,829,982
+169,200
| +6% | +$7.37M | 11.94% | 2 |
|
|
2014
Q1 | $117M | Buy |
2,660,782
+261,799
| +11% | +$11.5M | 11.89% | 1 |
|
|
2013
Q4 | $99.1M | Buy |
2,398,983
+628,060
| +35% | +$25.9M | 11.81% | 2 |
|
|
2013
Q3 | $71.4M | Hold |
1,770,923
| – | – | 9.78% | 4 |
|
|
2013
Q2 | $71.4M | Buy |
+1,770,923
| New | +$71.4M | 9.78% | 4 |
|