SP
Sarasin & Partners’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84M | Sell |
799,466
-68,025
| -8% | -$7.15M | 0.84% | 34 |
|
|
2025
Q1 | $97M | Sell |
867,491
-69,371
| -7% | -$7.75M | 1.05% | 32 |
|
|
2024
Q4 | $99M | Buy |
936,862
+2,814
| +0.3% | +$297K | 1.09% | 26 |
|
|
2024
Q3 | $118M | Sell |
934,048
-95,921
| -9% | -$12.1M | 1.11% | 31 |
|
|
2024
Q2 | $116M | Sell |
1,029,969
-455,924
| -31% | -$51.2M | 1.02% | 30 |
|
|
2024
Q1 | $193M | Sell |
1,485,893
-24,980
| -2% | -$3.25M | 1.91% | 23 |
|
|
2023
Q4 | $201M | Buy |
1,510,873
+233,881
| +18% | +$31.2M | 2.21% | 20 |
|
|
2023
Q3 | $143M | Sell |
1,276,992
-39,998
| -3% | -$4.49M | 1.79% | 24 |
|
|
2023
Q2 | $162M | Sell |
1,316,990
-257,189
| -16% | -$31.5M | 1.87% | 24 |
|
|
2023
Q1 | $205M | Buy |
1,574,179
+1,135,806
| +259% | +$148M | 1.11% | 36 |
|
|
2022
Q4 | $49.4M | Buy |
438,373
+20,470
| +5% | +$2.31M | 0.65% | 43 |
|
|
2022
Q3 | $42.5M | Buy |
417,903
+2,705
| +0.7% | +$275K | 0.59% | 43 |
|
|
2022
Q2 | $48.8M | Buy |
415,198
+108,132
| +35% | +$12.7M | 0.62% | 41 |
|
|
2022
Q1 | $49.6M | Buy |
307,066
+1,510
| +0.5% | +$244K | 0.5% | 45 |
|
|
2021
Q4 | $51.4M | Sell |
305,556
-62,037
| -17% | -$10.4M | 0.47% | 46 |
|
|
2021
Q3 | $46.1M | Buy |
367,593
+1,011
| +0.3% | +$127K | 0.47% | 47 |
|
|
2021
Q2 | $43.8M | Sell |
366,582
-6,189
| -2% | -$740K | 0.46% | 44 |
|
|
2021
Q1 | $39.5M | Sell |
372,771
-17,023
| -4% | -$1.8M | 0.47% | 42 |
|
|
2020
Q4 | $38.8M | Buy |
389,794
+90,243
| +30% | +$8.99M | 0.51% | 40 |
|
|
2020
Q3 | $30.1M | Buy |
299,551
+60,684
| +25% | +$6.11M | 0.44% | 48 |
|
|
2020
Q2 | $22.3M | Sell |
238,867
-9,287
| -4% | -$867K | 0.36% | 49 |
|
|
2020
Q1 | $19.9M | Sell |
248,154
-3,975
| -2% | -$319K | 0.39% | 46 |
|
|
2019
Q4 | $22.5M | Buy |
252,129
+62,788
| +33% | +$5.6M | 0.34% | 47 |
|
|
2019
Q3 | $16.1M | Sell |
189,341
-3,533
| -2% | -$301K | 0.27% | 51 |
|
|
2019
Q2 | $15.4M | Sell |
192,874
-62,004
| -24% | -$4.97M | 0.27% | 54 |
|
|
2019
Q1 | $18.3M | Sell |
254,878
-6,327
| -2% | -$455K | 0.35% | 50 |
|
|
2018
Q4 | $15.3M | Sell |
261,205
-15,656
| -6% | -$919K | 0.33% | 50 |
|
|
2018
Q3 | $18.8M | Sell |
276,861
-119,865
| -30% | -$8.13M | 0.35% | 50 |
|
|
2018
Q2 | $26.1M | Sell |
396,726
-40,917
| -9% | -$2.69M | 0.51% | 51 |
|
|
2018
Q1 | $27.6M | Buy |
437,643
+8,411
| +2% | +$530K | 0.54% | 49 |
|
|
2017
Q4 | $27.7M | Sell |
429,232
-9,440
| -2% | -$609K | 0.54% | 50 |
|
|
2017
Q3 | $27.8M | Buy |
438,672
+25,592
| +6% | +$1.62M | 0.56% | 49 |
|
|
2017
Q2 | $24.2M | Buy |
413,080
+8,171
| +2% | +$479K | 0.47% | 57 |
|
|
2017
Q1 | $21M | Sell |
404,909
-43,515
| -10% | -$2.26M | 0.41% | 57 |
|
|
2016
Q4 | $23.7M | Buy |
448,424
+12,420
| +3% | +$656K | 0.4% | 60 |
|
|
2016
Q3 | $23.3M | Buy |
436,004
+5,197
| +1% | +$278K | 0.37% | 61 |
|
|
2016
Q2 | $21.1M | Buy |
430,807
+4,929
| +1% | +$242K | 0.35% | 58 |
|
|
2016
Q1 | $18.8M | Buy |
425,878
+4,968
| +1% | +$219K | 0.31% | 59 |
|
|
2015
Q4 | $18.1M | Buy |
420,910
+9,554
| +2% | +$410K | 0.3% | 57 |
|
|
2015
Q3 | $16M | Buy |
411,356
+1,068
| +0.3% | +$41.5K | 0.29% | 54 |
|
|
2015
Q2 | $15.2M | Buy |
410,288
+18,727
| +5% | +$695K | 0.25% | 55 |
|
|
2015
Q1 | $17.1M | Buy |
391,561
+116,783
| +43% | +$5.09M | 0.26% | 55 |
|
|
2014
Q4 | $11.8M | Buy |
274,778
+1,810
| +0.7% | +$77.9K | 0.18% | 58 |
|
|
2014
Q3 | $10.3M | Sell |
272,968
-12,469
| -4% | -$470K | 0.14% | 60 |
|
|
2014
Q2 | $11.7M | Sell |
285,437
-26,682
| -9% | -$1.1M | 0.16% | 55 |
|
|
2014
Q1 | $12.7M | Sell |
312,119
-1,514
| -0.5% | -$61.8K | 0.18% | 51 |
|
|
2013
Q4 | $11.6M | Buy |
313,633
+26,581
| +9% | +$982K | 0.16% | 53 |
|
|
2013
Q3 | $10.8M | Sell |
287,052
-6,728
| -2% | -$253K | 0.16% | 51 |
|
|
2013
Q2 | $11.1M | Buy |
+293,780
| New | +$11.1M | 0.16% | 56 |
|