Russell Investments Group’s Prologis PLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $376M | Buy |
3,570,968
+449,359
| +14% | +$47.3M | 0.48% | 22 |
|
2025
Q1 | $349M | Buy |
3,121,609
+24,519
| +0.8% | +$2.74M | 0.48% | 25 |
|
2024
Q4 | $327M | Sell |
3,097,090
-352,590
| -10% | -$37.3M | 0.45% | 25 |
|
2024
Q3 | $435M | Sell |
3,449,680
-383,563
| -10% | -$48.4M | 0.63% | 14 |
|
2024
Q2 | $430M | Sell |
3,833,243
-362,086
| -9% | -$40.6M | 0.69% | 13 |
|
2024
Q1 | $546M | Buy |
4,195,329
+341,647
| +9% | +$44.5M | 0.86% | 10 |
|
2023
Q4 | $515M | Sell |
3,853,682
-419,179
| -10% | -$56M | 0.92% | 11 |
|
2023
Q3 | $479M | Buy |
4,272,861
+231,441
| +6% | +$26M | 0.95% | 11 |
|
2023
Q2 | $495M | Sell |
4,041,420
-214,695
| -5% | -$26.3M | 0.96% | 11 |
|
2023
Q1 | $530M | Buy |
4,256,115
+222,159
| +6% | +$27.6M | 1.04% | 10 |
|
2022
Q4 | $455M | Buy |
4,033,956
+735,764
| +22% | +$83M | 0.94% | 8 |
|
2022
Q3 | $335M | Buy |
3,298,192
+423,461
| +15% | +$43M | 0.74% | 12 |
|
2022
Q2 | $338M | Sell |
2,874,731
-69,264
| -2% | -$8.15M | 0.69% | 11 |
|
2022
Q1 | $476M | Sell |
2,943,995
-42,649
| -1% | -$6.9M | 0.83% | 11 |
|
2021
Q4 | $503M | Sell |
2,986,644
-58,413
| -2% | -$9.83M | 0.8% | 11 |
|
2021
Q3 | $382M | Sell |
3,045,057
-19,543
| -0.6% | -$2.45M | 0.65% | 12 |
|
2021
Q2 | $366M | Buy |
3,064,600
+204,913
| +7% | +$24.5M | 0.61% | 13 |
|
2021
Q1 | $303M | Sell |
2,859,687
-14,401
| -0.5% | -$1.53M | 0.54% | 14 |
|
2020
Q4 | $285M | Sell |
2,874,088
-710,577
| -20% | -$70.5M | 0.56% | 15 |
|
2020
Q3 | $359M | Buy |
3,584,665
+138,691
| +4% | +$13.9M | 0.77% | 12 |
|
2020
Q2 | $318M | Buy |
3,445,974
+275,724
| +9% | +$25.5M | 0.71% | 13 |
|
2020
Q1 | $257M | Buy |
3,170,250
+315,278
| +11% | +$25.6M | 0.67% | 15 |
|
2019
Q4 | $254M | Buy |
2,854,972
+79,279
| +3% | +$7.06M | 0.47% | 24 |
|
2019
Q3 | $237M | Buy |
2,775,693
+148,355
| +6% | +$12.7M | 0.46% | 26 |
|
2019
Q2 | $210M | Buy |
2,627,338
+24,817
| +1% | +$1.98M | 0.39% | 34 |
|
2019
Q1 | $187M | Buy |
2,602,521
+570
| +0% | +$41K | 0.35% | 42 |
|
2018
Q4 | $152M | Sell |
2,601,951
-43,602
| -2% | -$2.56M | 0.34% | 44 |
|
2018
Q3 | $178M | Buy |
2,645,553
+1,170,086
| +79% | +$78.7M | 0.34% | 47 |
|
2018
Q2 | $96.6M | Sell |
1,475,467
-661,882
| -31% | -$43.3M | 0.2% | 96 |
|
2018
Q1 | $134M | Buy |
2,137,349
+297,716
| +16% | +$18.7M | 0.23% | 78 |
|
2017
Q4 | $119M | Buy |
1,839,633
+304,904
| +20% | +$19.7M | 0.2% | 97 |
|
2017
Q3 | $97.4M | Buy |
1,534,729
+115,962
| +8% | +$7.36M | 0.17% | 133 |
|
2017
Q2 | $83.2M | Sell |
1,418,767
-189,897
| -12% | -$11.1M | 0.15% | 149 |
|
2017
Q1 | $83.4M | Sell |
1,608,664
-634,839
| -28% | -$32.9M | 0.15% | 149 |
|
2016
Q4 | $117M | Buy |
+2,243,503
| New | +$117M | 0.23% | 91 |
|