SG Americas Securities’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Sell |
21,644
-1,415,129
| -98% | -$149M | 0.01% | 648 |
|
|
2025
Q1 | $161M | Buy |
1,436,773
+1,411,910
| +5,679% | +$158M | 0.53% | 23 |
|
|
2024
Q4 | $2.63M | Sell |
24,863
-118,386
| -83% | -$12.5M | 0.01% | 451 |
|
|
2024
Q3 | $18.1M | Sell |
143,249
-26,163
| -15% | -$3.3M | 0.07% | 159 |
|
|
2024
Q2 | $19M | Sell |
169,412
-189,632
| -53% | -$21.3M | 0.11% | 161 |
|
|
2024
Q1 | $46.8M | Buy |
359,044
+312,369
| +669% | +$40.7M | 0.22% | 83 |
|
|
2023
Q4 | $6.22M | Sell |
46,675
-70,696
| -60% | -$9.42M | 0.06% | 257 |
|
|
2023
Q3 | $13.2M | Buy |
117,371
+40
| +0% | +$4.49K | 0.15% | 100 |
|
|
2023
Q2 | $14.4M | Buy |
117,331
+70,871
| +153% | +$8.69M | 0.11% | 101 |
|
|
2023
Q1 | $5.8M | Buy |
46,460
+32,721
| +238% | +$4.08M | 0.07% | 196 |
|
|
2022
Q4 | $1.55M | Sell |
13,739
-167,556
| -92% | -$18.9M | 0.02% | 592 |
|
|
2022
Q3 | $18.4M | Buy |
181,295
+70,323
| +63% | +$7.14M | 0.23% | 65 |
|
|
2022
Q2 | $13.1M | Buy |
110,972
+93,989
| +553% | +$11.1M | 0.14% | 93 |
|
|
2022
Q1 | $2.74M | Sell |
16,983
-42,840
| -72% | -$6.92M | 0.02% | 605 |
|
|
2021
Q4 | $10.1M | Sell |
59,823
-15,727
| -21% | -$2.65M | 0.05% | 219 |
|
|
2021
Q3 | $9.48M | Buy |
75,550
+52,379
| +226% | +$6.57M | 0.04% | 237 |
|
|
2021
Q2 | $2.77M | Sell |
23,171
-139,539
| -86% | -$16.7M | 0.01% | 846 |
|
|
2021
Q1 | $17.2M | Buy |
162,710
+66,670
| +69% | +$7.07M | 0.09% | 170 |
|
|
2020
Q4 | $9.57M | Sell |
96,040
-251,211
| -72% | -$25M | 0.05% | 228 |
|
|
2020
Q3 | $34.9M | Buy |
347,251
+295,490
| +571% | +$29.7M | 0.22% | 48 |
|
|
2020
Q2 | $4.83M | Sell |
51,761
-198,154
| -79% | -$18.5M | 0.04% | 277 |
|
|
2020
Q1 | $20.1M | Buy |
249,915
+192,032
| +332% | +$15.4M | 0.19% | 61 |
|
|
2019
Q4 | $5.16M | Sell |
57,883
-78,727
| -58% | -$7.02M | 0.05% | 331 |
|
|
2019
Q3 | $11.6M | Sell |
136,610
-59,084
| -30% | -$5.04M | 0.1% | 188 |
|
|
2019
Q2 | $15.7M | Buy |
195,694
+186,340
| +1,992% | +$14.9M | 0.11% | 151 |
|
|
2019
Q1 | $673K | Sell |
9,354
-762,428
| -99% | -$54.9M | 0.01% | 1385 |
|
|
2018
Q4 | $45.3M | Buy |
771,782
+756,011
| +4,794% | +$44.4M | 0.4% | 38 |
|
|
2018
Q3 | $1.07M | Sell |
15,771
-58,777
| -79% | -$3.98M | 0.01% | 1467 |
|
|
2018
Q2 | $4.9M | Sell |
74,548
-65,697
| -47% | -$4.32M | 0.04% | 395 |
|
|
2018
Q1 | $8.83M | Buy |
140,245
+49,179
| +54% | +$3.1M | 0.07% | 204 |
|
|
2017
Q4 | $5.88M | Buy |
91,066
+43,273
| +91% | +$2.79M | 0.05% | 272 |
|
|
2017
Q3 | $3.03M | Sell |
47,793
-39,502
| -45% | -$2.51M | 0.03% | 478 |
|
|
2017
Q2 | $5.12M | Buy |
87,295
+1,325
| +2% | +$77.7K | 0.05% | 353 |
|
|
2017
Q1 | $4.46M | Sell |
85,970
-41,980
| -33% | -$2.18M | 0.04% | 412 |
|
|
2016
Q4 | $6.75M | Buy |
127,950
+121,204
| +1,797% | +$6.4M | 0.06% | 328 |
|
|
2016
Q3 | $361K | Sell |
6,746
-133,064
| -95% | -$7.12M | ﹤0.01% | 1762 |
|
|
2016
Q2 | $6.86M | Buy |
139,810
+84,399
| +152% | +$4.14M | 0.05% | 280 |
|
|
2016
Q1 | $2.45M | Buy |
55,411
+35,364
| +176% | +$1.56M | 0.02% | 678 |
|
|
2015
Q4 | $860K | Sell |
20,047
-3,151
| -14% | -$135K | 0.01% | 1088 |
|
|
2015
Q3 | $902K | Sell |
23,198
-253,224
| -92% | -$9.85M | 0.01% | 875 |
|
|
2015
Q2 | $10.3M | Buy |
276,422
+88,623
| +47% | +$3.29M | 0.07% | 183 |
|
|
2015
Q1 | $8.18M | Sell |
187,799
-45,169
| -19% | -$1.97M | 0.05% | 243 |
|
|
2014
Q4 | $10M | Sell |
232,968
-53,975
| -19% | -$2.32M | 0.05% | 360 |
|
|
2014
Q3 | $10.8M | Buy |
286,943
+177,185
| +161% | +$6.68M | 0.06% | 291 |
|
|
2014
Q2 | $4.51M | Sell |
109,758
-228,065
| -68% | -$9.37M | 0.03% | 593 |
|
|
2014
Q1 | $13.8M | Buy |
337,823
+105,154
| +45% | +$4.29M | 0.06% | 349 |
|
|
2013
Q4 | $8.6M | Sell |
232,669
-126,949
| -35% | -$4.69M | 0.04% | 451 |
|
|
2013
Q3 | $13.5M | Sell |
359,618
-77,916
| -18% | -$2.93M | 0.06% | 316 |
|
|
2013
Q2 | $16.5M | Buy |
+437,534
| New | +$16.5M | 0.08% | 248 |
|