SEI Investments’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251M | Buy |
2,386,641
+101,811
| +4% | +$10.7M | 0.29% | 56 |
|
|
2025
Q1 | $255M | Sell |
2,284,830
-3,342
| -0.1% | -$374K | 0.33% | 48 |
|
|
2024
Q4 | $242M | Sell |
2,288,172
-39,318
| -2% | -$4.16M | 0.31% | 50 |
|
|
2024
Q3 | $294M | Sell |
2,327,490
-307,652
| -12% | -$38.9M | 0.38% | 42 |
|
|
2024
Q2 | $296M | Buy |
2,635,142
+231,427
| +10% | +$26M | 0.42% | 39 |
|
|
2024
Q1 | $313M | Buy |
2,403,715
+93,237
| +4% | +$12.1M | 0.46% | 40 |
|
|
2023
Q4 | $308M | Sell |
2,310,478
-11,857
| -0.5% | -$1.58M | 0.49% | 32 |
|
|
2023
Q3 | $261M | Sell |
2,322,335
-43,948
| -2% | -$4.93M | 0.47% | 37 |
|
|
2023
Q2 | $290M | Sell |
2,366,283
-136,693
| -5% | -$16.8M | 0.51% | 32 |
|
|
2023
Q1 | $312M | Buy |
2,502,976
+178,904
| +8% | +$22.3M | 0.58% | 22 |
|
|
2022
Q4 | $262M | Buy |
2,324,072
+652,614
| +39% | +$73.6M | 0.58% | 25 |
|
|
2022
Q3 | $170M | Buy |
1,671,458
+56,902
| +4% | +$5.78M | 0.38% | 42 |
|
|
2022
Q2 | $190M | Buy |
1,614,556
+42,194
| +3% | +$4.96M | 0.41% | 39 |
|
|
2022
Q1 | $254M | Buy |
1,572,362
+11,773
| +0.8% | +$1.9M | 0.51% | 27 |
|
|
2021
Q4 | $263M | Sell |
1,560,589
-44,869
| -3% | -$7.56M | 0.49% | 30 |
|
|
2021
Q3 | $202M | Sell |
1,605,458
-170,456
| -10% | -$21.4M | 0.42% | 38 |
|
|
2021
Q2 | $212M | Sell |
1,775,914
-110,659
| -6% | -$13.2M | 0.47% | 39 |
|
|
2021
Q1 | $199M | Buy |
1,886,573
+133,101
| +8% | +$14.1M | 0.5% | 34 |
|
|
2020
Q4 | $175M | Sell |
1,753,472
-174,722
| -9% | -$17.4M | 0.45% | 40 |
|
|
2020
Q3 | $194M | Buy |
1,928,194
+532,635
| +38% | +$53.7M | 0.56% | 32 |
|
|
2020
Q2 | $130M | Buy |
1,395,559
+44,806
| +3% | +$4.18M | 0.4% | 44 |
|
|
2020
Q1 | $109M | Buy |
1,350,753
+318,720
| +31% | +$25.6M | 0.4% | 43 |
|
|
2019
Q4 | $92.1M | Sell |
1,032,033
-23,771
| -2% | -$2.12M | 0.27% | 57 |
|
|
2019
Q3 | $90M | Sell |
1,055,804
-4,059
| -0.4% | -$346K | 0.23% | 66 |
|
|
2019
Q2 | $84.8M | Sell |
1,059,863
-146,764
| -12% | -$11.7M | 0.28% | 54 |
|
|
2019
Q1 | $86.8M | Buy |
1,206,627
+28,192
| +2% | +$2.03M | 0.29% | 52 |
|
|
2018
Q4 | $78.4M | Buy |
1,178,435
+107,162
| +10% | +$7.13M | 0.28% | 59 |
|
|
2018
Q3 | $72.6M | Buy |
1,071,273
+52,280
| +5% | +$3.54M | 0.26% | 60 |
|
|
2018
Q2 | $66.9M | Sell |
1,018,993
-96,526
| -9% | -$6.34M | 0.23% | 73 |
|
|
2018
Q1 | $70.3M | Sell |
1,115,519
-138,820
| -11% | -$8.74M | 0.27% | 60 |
|
|
2017
Q4 | $80.9M | Sell |
1,254,339
-107,865
| -8% | -$6.96M | 0.28% | 61 |
|
|
2017
Q3 | $86.4M | Sell |
1,362,204
-38,679
| -3% | -$2.45M | 0.31% | 54 |
|
|
2017
Q2 | $82.1M | Buy |
1,400,883
+58,852
| +4% | +$3.45M | 0.33% | 55 |
|
|
2017
Q1 | $69.6M | Buy |
1,342,031
+160,281
| +14% | +$8.32M | 0.31% | 57 |
|
|
2016
Q4 | $62.4M | Sell |
1,181,750
-109,151
| -8% | -$5.76M | 0.3% | 58 |
|
|
2016
Q3 | $69.1M | Buy |
1,290,901
+186,826
| +17% | +$10M | 0.35% | 51 |
|
|
2016
Q2 | $54.1M | Buy |
1,104,075
+3,864
| +0.4% | +$189K | 0.32% | 60 |
|
|
2016
Q1 | $48.6M | Buy |
1,100,211
+36,893
| +3% | +$1.63M | 0.3% | 69 |
|
|
2015
Q4 | $45.6M | Buy |
1,063,318
+208,176
| +24% | +$8.93M | 0.28% | 75 |
|
|
2015
Q3 | $33.3M | Sell |
855,142
-223,730
| -21% | -$8.7M | 0.31% | 74 |
|
|
2015
Q2 | $40M | Sell |
1,078,872
-28,299
| -3% | -$1.05M | 0.36% | 57 |
|
|
2015
Q1 | $48.2M | Buy |
1,107,171
+16,047
| +1% | +$699K | 0.42% | 41 |
|
|
2014
Q4 | $47M | Buy |
+1,091,124
| New | +$47M | 0.42% | 40 |
|