SAM
Securian Asset Management’s Prologis PLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.09M | Sell |
48,414
-687
| -1% | -$72.2K | 0.15% | 124 |
|
2025
Q1 | $5.49M | Sell |
49,101
-676
| -1% | -$75.6K | 0.17% | 108 |
|
2024
Q4 | $5.26M | Sell |
49,777
-1,433
| -3% | -$151K | 0.15% | 112 |
|
2024
Q3 | $6.47M | Sell |
51,210
-2,026
| -4% | -$256K | 0.19% | 93 |
|
2024
Q2 | $5.98M | Sell |
53,236
-1,185
| -2% | -$133K | 0.17% | 105 |
|
2024
Q1 | $7.09M | Sell |
54,421
-4,039
| -7% | -$526K | 0.21% | 90 |
|
2023
Q4 | $7.79M | Sell |
58,460
-7,837
| -12% | -$1.04M | 0.22% | 81 |
|
2023
Q3 | $7.44M | Sell |
66,297
-9,040
| -12% | -$1.01M | 0.22% | 87 |
|
2023
Q2 | $9.24M | Sell |
75,337
-1,042
| -1% | -$128K | 0.24% | 85 |
|
2023
Q1 | $9.53M | Buy |
76,379
+517
| +0.7% | +$64.5K | 0.25% | 79 |
|
2022
Q4 | $8.55M | Buy |
75,862
+13,777
| +22% | +$1.55M | 0.24% | 89 |
|
2022
Q3 | $6.31M | Sell |
62,085
-476,054
| -88% | -$48.4M | 0.19% | 97 |
|
2022
Q2 | $63.3M | Sell |
538,139
-29,389
| -5% | -$3.46M | 1.52% | 8 |
|
2022
Q1 | $91.6M | Sell |
567,528
-41,580
| -7% | -$6.71M | 1.79% | 8 |
|
2021
Q4 | $103M | Buy |
609,108
+7,026
| +1% | +$1.18M | 1.89% | 6 |
|
2021
Q3 | $75.5M | Sell |
602,082
-13,266
| -2% | -$1.66M | 1.55% | 7 |
|
2021
Q2 | $73.6M | Buy |
615,348
+60,742
| +11% | +$7.26M | 1.49% | 7 |
|
2021
Q1 | $58.8M | Sell |
554,606
-69,349
| -11% | -$7.35M | 1.28% | 9 |
|
2020
Q4 | $62.2M | Sell |
623,955
-100,888
| -14% | -$10.1M | 1.41% | 7 |
|
2020
Q3 | $72.9M | Sell |
724,843
-2,167
| -0.3% | -$218K | 1.77% | 7 |
|
2020
Q2 | $67.9M | Buy |
727,010
+4,941
| +0.7% | +$461K | 1.74% | 7 |
|
2020
Q1 | $58M | Buy |
722,069
+85,755
| +13% | +$6.89M | 1.64% | 7 |
|
2019
Q4 | $56.7M | Buy |
636,314
+136,331
| +27% | +$12.2M | 1.25% | 7 |
|
2019
Q3 | $42.6M | Sell |
499,983
-46,867
| -9% | -$3.99M | 0.98% | 9 |
|
2019
Q2 | $43.8M | Sell |
546,850
-57,526
| -10% | -$4.61M | 1.01% | 10 |
|
2019
Q1 | $43.5M | Sell |
604,376
-51,652
| -8% | -$3.72M | 1.04% | 9 |
|
2018
Q4 | $38.5M | Sell |
656,028
-202,953
| -24% | -$11.9M | 1.03% | 10 |
|
2018
Q3 | $58.2M | Buy |
858,981
+239,105
| +39% | +$16.2M | 1.38% | 8 |
|
2018
Q2 | $40.7M | Sell |
619,876
-129,200
| -17% | -$8.49M | 1.01% | 11 |
|
2018
Q1 | $47.2M | Sell |
749,076
-20,585
| -3% | -$1.3M | 1.21% | 9 |
|
2017
Q4 | $49.7M | Sell |
769,661
-30,675
| -4% | -$1.98M | 1.23% | 7 |
|
2017
Q3 | $50.8M | Sell |
800,336
-238,807
| -23% | -$15.2M | 1.32% | 7 |
|
2017
Q2 | $60.9M | Sell |
1,039,143
-37,499
| -3% | -$2.2M | 1.6% | 6 |
|
2017
Q1 | $55.9M | Buy |
1,076,642
+48,306
| +5% | +$2.51M | 1.5% | 6 |
|
2016
Q4 | $54.3M | Sell |
1,028,336
-34,947
| -3% | -$1.84M | 1.45% | 6 |
|
2016
Q3 | $56.9M | Sell |
1,063,283
-41,551
| -4% | -$2.22M | 1.54% | 6 |
|
2016
Q2 | $54.2M | Sell |
1,104,834
-79,213
| -7% | -$3.88M | 1.52% | 5 |
|
2016
Q1 | $52.3M | Buy |
1,184,047
+43,289
| +4% | +$1.91M | 1.51% | 6 |
|
2015
Q4 | $49M | Buy |
1,140,758
+120,669
| +12% | +$5.18M | 1.45% | 5 |
|
2015
Q3 | $39.7M | Buy |
1,020,089
+250,206
| +32% | +$9.73M | 1.3% | 10 |
|
2015
Q2 | $28.6M | Sell |
769,883
-15,657
| -2% | -$581K | 0.89% | 17 |
|
2015
Q1 | $34.2M | Buy |
785,540
+3,670
| +0.5% | +$160K | 1% | 13 |
|
2014
Q4 | $33.6M | Buy |
781,870
+125,802
| +19% | +$5.41M | 1.04% | 14 |
|
2014
Q3 | $24.7M | Sell |
656,068
-103,887
| -14% | -$3.92M | 0.84% | 19 |
|
2014
Q2 | $31.2M | Sell |
759,955
-351,378
| -32% | -$14.4M | 1.06% | 12 |
|
2014
Q1 | $45.4M | Buy |
1,111,333
+93,273
| +9% | +$3.81M | 1.64% | 2 |
|
2013
Q4 | $37.6M | Buy |
1,018,060
+101,245
| +11% | +$3.74M | 1.42% | 4 |
|
2013
Q3 | $34.5M | Buy |
916,815
+19,007
| +2% | +$715K | 1.39% | 4 |
|
2013
Q2 | $33.9M | Buy |
+897,808
| New | +$33.9M | 1.37% | 7 |
|