Scotia Capital’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.8M | Buy |
712,011
+89,836
| +14% | +$9.44M | 0.35% | 54 |
|
|
2025
Q1 | $69.6M | Buy |
622,175
+135,483
| +28% | +$15.1M | 0.37% | 53 |
|
|
2024
Q4 | $51.4M | Buy |
486,692
+82,490
| +20% | +$8.72M | 0.27% | 63 |
|
|
2024
Q3 | $51M | Buy |
404,202
+29,467
| +8% | +$3.72M | 0.27% | 59 |
|
|
2024
Q2 | $42.1M | Buy |
374,735
+75,759
| +25% | +$8.51M | 0.25% | 62 |
|
|
2024
Q1 | $38.9M | Buy |
298,976
+5,148
| +2% | +$670K | 0.23% | 69 |
|
|
2023
Q4 | $39.2M | Buy |
293,828
+8,684
| +3% | +$1.16M | 0.25% | 65 |
|
|
2023
Q3 | $32M | Buy |
285,144
+45,142
| +19% | +$5.07M | 0.23% | 68 |
|
|
2023
Q2 | $29.4M | Buy |
240,002
+22,914
| +11% | +$2.81M | 0.2% | 76 |
|
|
2023
Q1 | $27.1M | Sell |
217,088
-10,991
| -5% | -$1.37M | 0.2% | 81 |
|
|
2022
Q4 | $25.7M | Sell |
228,079
-1,927
| -0.8% | -$217K | 0.2% | 84 |
|
|
2022
Q3 | $23.4M | Buy |
230,006
+8,636
| +4% | +$877K | 0.19% | 83 |
|
|
2022
Q2 | $26M | Buy |
221,370
+2,662
| +1% | +$313K | 0.19% | 84 |
|
|
2022
Q1 | $35.3M | Buy |
218,708
+9,907
| +5% | +$1.6M | 0.22% | 69 |
|
|
2021
Q4 | $35.2M | Buy |
208,801
+33,112
| +19% | +$5.57M | 0.23% | 76 |
|
|
2021
Q3 | $22M | Buy |
175,689
+7,750
| +5% | +$972K | 0.16% | 94 |
|
|
2021
Q2 | $20.1M | Buy |
167,939
+7,700
| +5% | +$920K | 0.15% | 93 |
|
|
2021
Q1 | $17M | Buy |
160,239
+9,928
| +7% | +$1.05M | 0.14% | 96 |
|
|
2020
Q4 | $15M | Buy |
150,311
+718
| +0.5% | +$71.6K | 0.14% | 100 |
|
|
2020
Q3 | $15.1M | Buy |
149,593
+4,469
| +3% | +$450K | 0.16% | 99 |
|
|
2020
Q2 | $13.5M | Sell |
145,124
-7,102
| -5% | -$663K | 0.19% | 84 |
|
|
2020
Q1 | $12.2M | Buy |
152,226
+29,485
| +24% | +$2.37M | 0.17% | 88 |
|
|
2019
Q4 | $10.9M | Buy |
122,741
+8,357
| +7% | +$745K | 0.12% | 101 |
|
|
2019
Q3 | $9.75M | Buy |
114,384
+8,008
| +8% | +$682K | 0.11% | 109 |
|
|
2019
Q2 | $8.52M | Buy |
106,376
+6,371
| +6% | +$510K | 0.1% | 118 |
|
|
2019
Q1 | $7.2M | Buy |
100,005
+14,831
| +17% | +$1.07M | 0.09% | 131 |
|
|
2018
Q4 | $5M | Buy |
85,174
+15,666
| +23% | +$920K | 0.07% | 153 |
|
|
2018
Q3 | $4.71M | Buy |
69,508
+45,721
| +192% | +$3.1M | 0.06% | 183 |
|
|
2018
Q2 | $1.5M | Hold |
23,787
| – | – | 0.02% | 319 |
|
|
2018
Q1 | $1.5M | Buy |
23,787
+11,138
| +88% | +$701K | 0.02% | 327 |
|
|
2017
Q4 | $816K | Buy |
12,649
+149
| +1% | +$9.61K | 0.01% | 428 |
|
|
2017
Q3 | $793K | Hold |
12,500
| – | – | 0.01% | 425 |
|
|
2017
Q2 | $733K | Hold |
12,500
| – | – | 0.01% | 412 |
|
|
2017
Q1 | $649K | Sell |
12,500
-2,595
| -17% | -$135K | 0.01% | 437 |
|
|
2016
Q4 | $797K | Buy |
15,095
+1,142
| +8% | +$60.3K | 0.01% | 382 |
|
|
2016
Q3 | $747K | Sell |
13,953
-3,790
| -21% | -$203K | 0.01% | 376 |
|
|
2016
Q2 | $871K | Buy |
+17,743
| New | +$871K | 0.02% | 330 |
|