SAM
Shell Asset Management’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Buy |
24,196
+9,136
| +61% | +$960K | 0.09% | 218 |
|
|
2025
Q1 | $1.68M | Sell |
15,060
-267
| -2% | -$29.9K | 0.08% | 219 |
|
|
2024
Q4 | $1.62M | Sell |
15,327
-281
| -2% | -$29.7K | 0.07% | 232 |
|
|
2024
Q3 | $1.97M | Buy |
+15,608
| New | +$1.97M | 0.09% | 210 |
|
|
2024
Q1 | $1.77M | Sell |
15,717
-8,075
| -34% | -$907K | 0.08% | 216 |
|
|
2023
Q4 | $3.17M | Sell |
23,792
-11,377
| -32% | -$1.52M | 0.15% | 137 |
|
|
2023
Q3 | $3.95M | Sell |
35,169
-677
| -2% | -$76K | 0.16% | 124 |
|
|
2023
Q2 | $4.4M | Sell |
35,846
-3,951
| -10% | -$485K | 0.17% | 120 |
|
|
2023
Q1 | $4.97M | Buy |
39,797
+4,881
| +14% | +$609K | 0.21% | 100 |
|
|
2022
Q4 | $3.94M | Buy |
34,916
+13,035
| +60% | +$1.47M | 0.17% | 133 |
|
|
2022
Q3 | $2.22M | Sell |
21,881
-6,148
| -22% | -$625K | 0.09% | 227 |
|
|
2022
Q2 | $3.3M | Buy |
28,029
+620
| +2% | +$73K | 0.1% | 211 |
|
|
2022
Q1 | $4.43M | Buy |
27,409
+4,371
| +19% | +$706K | 0.1% | 201 |
|
|
2021
Q4 | $3.88M | Buy |
23,038
+3,168
| +16% | +$533K | 0.08% | 239 |
|
|
2021
Q3 | $2.49M | Sell |
19,870
-22,889
| -54% | -$2.87M | 0.06% | 294 |
|
|
2021
Q2 | $5.11M | Sell |
42,759
-1,618
| -4% | -$193K | 0.1% | 219 |
|
|
2021
Q1 | $4.7M | Sell |
44,377
-4,183
| -9% | -$443K | 0.09% | 240 |
|
|
2020
Q4 | $4.84M | Sell |
48,560
-11,753
| -19% | -$1.17M | 0.1% | 231 |
|
|
2020
Q3 | $6.07M | Sell |
60,313
-5,770
| -9% | -$581K | 0.14% | 166 |
|
|
2020
Q2 | $6.17M | Sell |
66,083
-50,007
| -43% | -$4.67M | 0.15% | 161 |
|
|
2020
Q1 | $9.33M | Sell |
116,090
-6,104
| -5% | -$491K | 0.26% | 88 |
|
|
2019
Q4 | $10.9M | Sell |
122,194
-26,719
| -18% | -$2.38M | 0.23% | 101 |
|
|
2019
Q3 | $12.7M | Sell |
148,913
-2,248
| -1% | -$192K | 0.29% | 74 |
|
|
2019
Q2 | $12.1M | Sell |
151,161
-4,608
| -3% | -$369K | 0.27% | 87 |
|
|
2019
Q1 | $11.2M | Buy |
155,769
+1,219
| +0.8% | +$87.7K | 0.25% | 103 |
|
|
2018
Q4 | $9.08M | Sell |
154,550
-17,439
| -10% | -$1.02M | 0.23% | 116 |
|
|
2018
Q3 | $11.7M | Buy |
171,989
+30,080
| +21% | +$2.04M | 0.23% | 111 |
|
|
2018
Q2 | $9.32M | Sell |
141,909
-12,926
| -8% | -$849K | 0.19% | 140 |
|
|
2018
Q1 | $9.75M | Sell |
154,835
-7,078
| -4% | -$446K | 0.19% | 137 |
|
|
2017
Q4 | $10.4M | Buy |
161,913
+7,177
| +5% | +$463K | 0.21% | 125 |
|
|
2017
Q3 | $9.82M | Sell |
154,736
-3,723
| -2% | -$236K | 0.22% | 134 |
|
|
2017
Q2 | $9.29M | Sell |
158,459
-21,194
| -12% | -$1.24M | 0.2% | 148 |
|
|
2017
Q1 | $9.32M | Sell |
179,653
-17,648
| -9% | -$916K | 0.2% | 146 |
|
|
2016
Q4 | $10.4M | Sell |
197,301
-40,315
| -17% | -$2.13M | 0.24% | 104 |
|
|
2016
Q3 | $12.7M | Sell |
237,616
-52,179
| -18% | -$2.79M | 0.26% | 106 |
|
|
2016
Q2 | $14.2M | Sell |
289,795
-18,672
| -6% | -$916K | 0.33% | 79 |
|
|
2016
Q1 | $13.6M | Sell |
308,467
-107
| -0% | -$4.73K | 0.33% | 78 |
|
|
2015
Q4 | $13.2M | Buy |
308,574
+162,245
| +111% | +$6.96M | 0.31% | 75 |
|
|
2015
Q3 | $5.52M | Sell |
146,329
-159,611
| -52% | -$6.02M | 0.09% | 206 |
|
|
2015
Q2 | $11.4M | Sell |
305,940
-16,090
| -5% | -$597K | 0.23% | 107 |
|
|
2015
Q1 | $14M | Buy |
322,030
+110,037
| +52% | +$4.79M | 0.24% | 107 |
|
|
2014
Q4 | $9.12M | Buy |
211,993
+65,664
| +45% | +$2.83M | 0.15% | 157 |
|
|
2014
Q3 | $5.52M | Buy |
146,329
+155
| +0.1% | +$5.84K | 0.09% | 213 |
|
|
2014
Q2 | $6.01M | Buy |
146,174
+60,468
| +71% | +$2.48M | 0.09% | 203 |
|
|
2014
Q1 | $3.5M | Hold |
85,706
| – | – | 0.06% | 298 |
|
|
2013
Q4 | $3.17M | Sell |
85,706
-34,168
| -29% | -$1.26M | 0.05% | 329 |
|
|
2013
Q3 | $4.51M | Sell |
119,874
-6,730
| -5% | -$253K | 0.08% | 262 |
|
|
2013
Q2 | $4.78M | Buy |
+126,604
| New | +$4.78M | 0.09% | 247 |
|