RhumbLine Advisers’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191M | Sell |
1,815,774
-34,102
| -2% | -$3.58M | 0.16% | 104 |
|
|
2025
Q1 | $207M | Buy |
1,849,876
+39,839
| +2% | +$4.45M | 0.19% | 90 |
|
|
2024
Q4 | $191M | Sell |
1,810,037
-35,922
| -2% | -$3.8M | 0.17% | 93 |
|
|
2024
Q3 | $233M | Sell |
1,845,959
-57,303
| -3% | -$7.24M | 0.21% | 77 |
|
|
2024
Q2 | $214M | Sell |
1,903,262
-15,466
| -0.8% | -$1.74M | 0.2% | 85 |
|
|
2024
Q1 | $250M | Sell |
1,918,728
-7,850
| -0.4% | -$1.02M | 0.24% | 70 |
|
|
2023
Q4 | $257M | Sell |
1,926,578
-64,024
| -3% | -$8.53M | 0.27% | 62 |
|
|
2023
Q3 | $223M | Buy |
1,990,602
+44,644
| +2% | +$5.01M | 0.26% | 63 |
|
|
2023
Q2 | $239M | Buy |
1,945,958
+847
| +0% | +$104K | 0.27% | 60 |
|
|
2023
Q1 | $243M | Buy |
1,945,111
+43,132
| +2% | +$5.38M | 0.3% | 57 |
|
|
2022
Q4 | $214M | Buy |
1,901,979
+430,425
| +29% | +$48.5M | 0.29% | 71 |
|
|
2022
Q3 | $150M | Buy |
1,471,554
+7,501
| +0.5% | +$762K | 0.22% | 79 |
|
|
2022
Q2 | $172M | Buy |
1,464,053
+27,783
| +2% | +$3.27M | 0.25% | 69 |
|
|
2022
Q1 | $232M | Buy |
1,436,270
+81,729
| +6% | +$13.2M | 0.3% | 59 |
|
|
2021
Q4 | $228M | Buy |
1,354,541
+1,248
| +0.1% | +$210K | 0.28% | 62 |
|
|
2021
Q3 | $170M | Sell |
1,353,293
-13,670
| -1% | -$1.71M | 0.23% | 80 |
|
|
2021
Q2 | $163M | Sell |
1,366,963
-44,296
| -3% | -$5.29M | 0.21% | 83 |
|
|
2021
Q1 | $150M | Sell |
1,411,259
-116,884
| -8% | -$12.4M | 0.2% | 92 |
|
|
2020
Q4 | $152M | Sell |
1,528,143
-1,955
| -0.1% | -$195K | 0.21% | 87 |
|
|
2020
Q3 | $154M | Buy |
1,530,098
+35,385
| +2% | +$3.56M | 0.24% | 78 |
|
|
2020
Q2 | $140M | Sell |
1,494,713
-21,951
| -1% | -$2.05M | 0.23% | 79 |
|
|
2020
Q1 | $122M | Buy |
1,516,664
+259,989
| +21% | +$20.9M | 0.26% | 70 |
|
|
2019
Q4 | $112M | Buy |
1,256,675
+60,649
| +5% | +$5.41M | 0.19% | 104 |
|
|
2019
Q3 | $102M | Buy |
1,196,026
+30,882
| +3% | +$2.63M | 0.19% | 105 |
|
|
2019
Q2 | $93.3M | Sell |
1,165,144
-23,880
| -2% | -$1.91M | 0.18% | 110 |
|
|
2019
Q1 | $85.6M | Sell |
1,189,024
-32,505
| -3% | -$2.34M | 0.17% | 116 |
|
|
2018
Q4 | $71.7M | Buy |
1,221,529
+17,921
| +1% | +$1.05M | 0.16% | 126 |
|
|
2018
Q3 | $81.6M | Buy |
1,203,608
+140,409
| +13% | +$9.52M | 0.16% | 129 |
|
|
2018
Q2 | $69.8M | Buy |
1,063,199
+36,599
| +4% | +$2.4M | 0.14% | 148 |
|
|
2018
Q1 | $64.7M | Sell |
1,026,600
-8,897
| -0.9% | -$560K | 0.14% | 157 |
|
|
2017
Q4 | $66.8M | Buy |
1,035,497
+19,649
| +2% | +$1.27M | 0.14% | 155 |
|
|
2017
Q3 | $64.5M | Buy |
1,015,848
+4,589
| +0.5% | +$291K | 0.14% | 147 |
|
|
2017
Q2 | $59.3M | Buy |
1,011,259
+7,085
| +0.7% | +$415K | 0.14% | 156 |
|
|
2017
Q1 | $52.1M | Buy |
1,004,174
+59,690
| +6% | +$3.1M | 0.12% | 167 |
|
|
2016
Q4 | $49.9M | Buy |
944,484
+107,259
| +13% | +$5.66M | 0.13% | 168 |
|
|
2016
Q3 | $44.8M | Buy |
837,225
+49,147
| +6% | +$2.63M | 0.12% | 170 |
|
|
2016
Q2 | $38.6M | Buy |
788,078
+55,927
| +8% | +$2.74M | 0.11% | 186 |
|
|
2016
Q1 | $32.3M | Buy |
732,151
+24,398
| +3% | +$1.08M | 0.1% | 202 |
|
|
2015
Q4 | $30.4M | Sell |
707,753
-6,569
| -0.9% | -$282K | 0.1% | 206 |
|
|
2015
Q3 | $27.8M | Buy |
714,322
+21,997
| +3% | +$856K | 0.09% | 217 |
|
|
2015
Q2 | $25.7M | Buy |
692,325
+18,397
| +3% | +$683K | 0.08% | 244 |
|
|
2015
Q1 | $29.4M | Sell |
673,928
-4,485
| -0.7% | -$195K | 0.08% | 221 |
|
|
2014
Q4 | $29.2M | Buy |
678,413
+2,344
| +0.3% | +$101K | 0.08% | 220 |
|
|
2014
Q3 | $25.5M | Sell |
676,069
-14,663
| -2% | -$553K | 0.08% | 229 |
|
|
2014
Q2 | $28.4M | Sell |
690,732
-15,390
| -2% | -$632K | 0.08% | 221 |
|
|
2014
Q1 | $28.8M | Sell |
706,122
-7,570
| -1% | -$309K | 0.09% | 218 |
|
|
2013
Q4 | $26.4M | Sell |
713,692
-37,964
| -5% | -$1.4M | 0.08% | 235 |
|
|
2013
Q3 | $28.3M | Buy |
751,656
+13,939
| +2% | +$524K | 0.09% | 215 |
|
|
2013
Q2 | $27.8M | Buy |
+737,717
| New | +$27.8M | 0.09% | 210 |
|