SAM
Sompo Asset Management’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $865K | Sell |
8,230
-800
| -9% | -$84.1K | 0.15% | 98 |
|
|
2025
Q1 | $1.01M | Hold |
9,030
| – | – | 0.19% | 83 |
|
|
2024
Q4 | $954K | Sell |
9,030
-410
| -4% | -$43.3K | 0.16% | 85 |
|
|
2024
Q3 | $1.19M | Sell |
9,440
-500
| -5% | -$63.1K | 0.19% | 71 |
|
|
2024
Q2 | $1.12M | Buy |
9,940
+950
| +11% | +$107K | 0.19% | 76 |
|
|
2024
Q1 | $1.17M | Buy |
8,990
+340
| +4% | +$44.3K | 0.19% | 75 |
|
|
2023
Q4 | $1.15M | Sell |
8,650
-1,170
| -12% | -$156K | 0.21% | 78 |
|
|
2023
Q3 | $1.1M | Buy |
9,820
+2,150
| +28% | +$241K | 0.24% | 77 |
|
|
2023
Q2 | $941K | Buy |
7,670
+520
| +7% | +$63.8K | 0.18% | 88 |
|
|
2023
Q1 | $892K | Buy |
7,150
+2,040
| +40% | +$255K | 0.19% | 90 |
|
|
2022
Q4 | $576K | Buy |
5,110
+120
| +2% | +$13.5K | 0.13% | 118 |
|
|
2022
Q3 | $506K | Buy |
4,990
+2,520
| +102% | +$256K | 0.13% | 120 |
|
|
2022
Q2 | $290K | Buy |
2,470
+310
| +14% | +$36.4K | 0.07% | 128 |
|
|
2022
Q1 | $348K | Buy |
2,160
+400
| +23% | +$64.4K | 0.08% | 130 |
|
|
2021
Q4 | $296K | Buy |
+1,760
| New | +$296K | 0.06% | 137 |
|
|
2019
Q4 | – | Sell |
-18,180
| Closed | -$1.55M | – | 119 |
|
|
2019
Q3 | $1.55M | Buy |
18,180
+50
| +0.3% | +$4.26K | 0.39% | 65 |
|
|
2019
Q2 | $1.45M | Sell |
18,130
-1,360
| -7% | -$109K | 0.43% | 61 |
|
|
2019
Q1 | $1.4M | Sell |
19,490
-5,960
| -23% | -$429K | 0.44% | 64 |
|
|
2018
Q4 | $2.39M | Sell |
25,450
-1,290
| -5% | -$121K | 0.7% | 51 |
|
|
2018
Q3 | $1.81M | Buy |
+26,740
| New | +$1.81M | 0.38% | 68 |
|