Rockefeller Capital Management’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83M | Sell |
754,691
-2,996
| -0.4% | -$329K | 0.18% | 116 |
|
|
2025
Q1 | $84.7M | Buy |
757,687
+202,369
| +36% | +$22.6M | 0.21% | 99 |
|
|
2024
Q4 | $58.7M | Buy |
555,318
+36,353
| +7% | +$3.84M | 0.15% | 133 |
|
|
2024
Q3 | $65.5M | Buy |
518,965
+1,441
| +0.3% | +$182K | 0.18% | 123 |
|
|
2024
Q2 | $58.1M | Buy |
517,524
+67,336
| +15% | +$7.56M | 0.17% | 133 |
|
|
2024
Q1 | $58.6M | Buy |
450,188
+9,299
| +2% | +$1.21M | 0.17% | 130 |
|
|
2023
Q4 | $58.8M | Buy |
440,889
+10,828
| +3% | +$1.44M | 0.2% | 119 |
|
|
2023
Q3 | $48.3M | Buy |
430,061
+27,629
| +7% | +$3.1M | 0.19% | 129 |
|
|
2023
Q2 | $48.7M | Buy |
402,432
+16,146
| +4% | +$1.95M | 0.19% | 133 |
|
|
2023
Q1 | $48.2M | Buy |
386,286
+126,166
| +49% | +$15.7M | 0.21% | 117 |
|
|
2022
Q4 | $29.3M | Buy |
260,120
+7,275
| +3% | +$820K | 0.15% | 160 |
|
|
2022
Q3 | $25.7M | Sell |
252,845
-64,296
| -20% | -$6.53M | 0.13% | 171 |
|
|
2022
Q2 | $37.3M | Sell |
317,141
-56,158
| -15% | -$6.61M | 0.2% | 116 |
|
|
2022
Q1 | $60.3M | Buy |
373,299
+7,138
| +2% | +$1.15M | 0.29% | 82 |
|
|
2021
Q4 | $61.6M | Buy |
366,161
+7,332
| +2% | +$1.23M | 0.29% | 77 |
|
|
2021
Q3 | $45M | Buy |
358,829
+35,480
| +11% | +$4.45M | 0.24% | 99 |
|
|
2021
Q2 | $38.6M | Buy |
323,349
+12,866
| +4% | +$1.54M | 0.22% | 107 |
|
|
2021
Q1 | $32.9M | Buy |
310,483
+40,944
| +15% | +$4.34M | 0.22% | 106 |
|
|
2020
Q4 | $26.9M | Buy |
269,539
+30,577
| +13% | +$3.05M | 0.2% | 122 |
|
|
2020
Q3 | $24M | Buy |
238,962
+31,065
| +15% | +$3.13M | 0.23% | 110 |
|
|
2020
Q2 | $19.4M | Buy |
207,897
+60,277
| +41% | +$5.63M | 0.2% | 113 |
|
|
2020
Q1 | $11.9M | Buy |
147,620
+134,622
| +1,036% | +$10.8M | 0.16% | 139 |
|
|
2019
Q4 | $1.16M | Sell |
12,998
-778
| -6% | -$69.4K | 0.01% | 423 |
|
|
2019
Q3 | $1.17M | Buy |
13,776
+2,376
| +21% | +$202K | 0.02% | 365 |
|
|
2019
Q2 | $913K | Buy |
11,400
+1,678
| +17% | +$134K | 0.01% | 354 |
|
|
2019
Q1 | $700K | Buy |
9,722
+9,562
| +5,976% | +$688K | 0.01% | 425 |
|
|
2018
Q4 | $9K | Buy |
+160
| New | +$9K | ﹤0.01% | 722 |
|