Royal London Asset Management’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75M | Sell |
713,789
-13,674
| -2% | -$1.44M | 0.17% | 115 |
|
|
2025
Q1 | $81.3M | Buy |
727,463
+31,011
| +4% | +$3.47M | 0.19% | 100 |
|
|
2024
Q4 | $73.6M | Buy |
696,452
+23,973
| +4% | +$2.53M | 0.18% | 103 |
|
|
2024
Q3 | $84.9M | Buy |
672,479
+21,013
| +3% | +$2.65M | 0.21% | 90 |
|
|
2024
Q2 | $73.2M | Sell |
651,466
-5,520
| -0.8% | -$620K | 0.19% | 94 |
|
|
2024
Q1 | $85.6M | Buy |
656,986
+43,341
| +7% | +$5.64M | 0.21% | 98 |
|
|
2023
Q4 | $81.8M | Buy |
613,645
+12,123
| +2% | +$1.62M | 0.23% | 88 |
|
|
2023
Q3 | $67.5M | Buy |
601,522
+27,547
| +5% | +$3.09M | 0.22% | 92 |
|
|
2023
Q2 | $70.4M | Buy |
573,975
+43,544
| +8% | +$5.34M | 0.23% | 87 |
|
|
2023
Q1 | $66.2M | Buy |
530,431
+8,020
| +2% | +$1M | 0.27% | 75 |
|
|
2022
Q4 | $58.9M | Buy |
522,411
+198,959
| +62% | +$22.4M | 0.26% | 78 |
|
|
2022
Q3 | $32.9M | Sell |
323,452
-5,318
| -2% | -$541K | 0.17% | 117 |
|
|
2022
Q2 | $38.7M | Buy |
328,770
+5,714
| +2% | +$672K | 0.18% | 110 |
|
|
2022
Q1 | $52.2M | Sell |
323,056
-465
| -0.1% | -$75.1K | 0.2% | 98 |
|
|
2021
Q4 | $54.5M | Buy |
323,521
+4,191
| +1% | +$706K | 0.2% | 96 |
|
|
2021
Q3 | $40M | Buy |
319,330
+15,513
| +5% | +$1.95M | 0.16% | 121 |
|
|
2021
Q2 | $36.3M | Sell |
303,817
-22,013
| -7% | -$2.63M | 0.15% | 130 |
|
|
2021
Q1 | $34.5M | Buy |
325,830
+7,788
| +2% | +$825K | 0.16% | 130 |
|
|
2020
Q4 | $31.7M | Buy |
318,042
+5,100
| +2% | +$508K | 0.17% | 124 |
|
|
2020
Q3 | $31.2M | Buy |
312,942
+22,091
| +8% | +$2.2M | 0.19% | 109 |
|
|
2020
Q2 | $26.5M | Sell |
290,851
-12,855
| -4% | -$1.17M | 0.19% | 118 |
|
|
2020
Q1 | $25.2M | Buy |
303,706
+40,788
| +16% | +$3.38M | 0.2% | 113 |
|
|
2019
Q4 | $23.4M | Buy |
262,918
+20,579
| +8% | +$1.83M | 0.16% | 142 |
|
|
2019
Q3 | $20.7M | Sell |
242,339
-4,769
| -2% | -$406K | 0.16% | 144 |
|
|
2019
Q2 | $19.8M | Sell |
247,108
-559
| -0.2% | -$44.8K | 0.19% | 125 |
|
|
2019
Q1 | $17.8M | Sell |
247,667
-25,502
| -9% | -$1.83M | 0.14% | 156 |
|
|
2018
Q4 | $16M | Buy |
273,169
+61,345
| +29% | +$3.59M | 0.14% | 159 |
|
|
2018
Q3 | $14.4M | Hold |
211,824
| – | – | 0.15% | 141 |
|
|
2018
Q2 | $13.9M | Buy |
+211,824
| New | +$13.9M | 0.14% | 162 |
|
|
2016
Q2 | $8.57M | Sell |
174,688
-5,479,353
| -97% | -$269M | 0.14% | 159 |
|
|
2016
Q1 | $128K | Buy |
5,654,041
+5,463,859
| +2,873% | +$124K | 0.18% | 124 |
|
|
2015
Q4 | $8.22M | Buy |
190,182
+6,675
| +4% | +$289K | 0.13% | 174 |
|
|
2015
Q3 | $7.14M | Buy |
+183,507
| New | +$7.14M | 0.12% | 194 |
|
|
2014
Q4 | $70.6K | Buy |
161,785
+40,027
| +33% | +$17.5K | 0.13% | 173 |
|
|
2014
Q3 | $4.65M | Buy |
121,758
+6,169
| +5% | +$235K | 0.12% | 194 |
|
|
2014
Q2 | $4.62M | Sell |
115,589
-504
| -0.4% | -$20.1K | 0.11% | 214 |
|
|
2014
Q1 | $4.81M | Sell |
116,093
-4,800
| -4% | -$199K | 0.11% | 203 |
|
|
2013
Q4 | $4.55M | Sell |
120,893
-19,634
| -14% | -$738K | 0.12% | 196 |
|
|
2013
Q3 | $5.68M | Hold |
140,527
| – | – | 0.15% | 159 |
|
|
2013
Q2 | $5.34M | Buy |
+140,527
| New | +$5.34M | 0.16% | 145 |
|