State Street’s Prologis PLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.16B | Buy |
58,640,842
+1,088,544
| +2% | +$114M | 0.23% | 77 |
|
2025
Q1 | $6.43B | Buy |
57,552,298
+506,237
| +0.9% | +$56.6M | 0.27% | 69 |
|
2024
Q4 | $6.03B | Sell |
57,046,061
-367,281
| -0.6% | -$38.8M | 0.24% | 73 |
|
2024
Q3 | $7.25B | Buy |
57,413,342
+767,609
| +1% | +$96.9M | 0.3% | 61 |
|
2024
Q2 | $6.36B | Sell |
56,645,733
-803,605
| -1% | -$90.3M | 0.28% | 63 |
|
2024
Q1 | $7.48B | Sell |
57,449,338
-4,408,709
| -7% | -$574M | 0.33% | 56 |
|
2023
Q4 | $8.25B | Buy |
61,858,047
+1,677,448
| +3% | +$224M | 0.4% | 44 |
|
2023
Q3 | $6.75B | Sell |
60,180,599
-928,616
| -2% | -$104M | 0.37% | 44 |
|
2023
Q2 | $7.49B | Buy |
61,109,215
+46,114
| +0.1% | +$5.65M | 0.39% | 43 |
|
2023
Q1 | $7.62B | Sell |
61,063,101
-691,737
| -1% | -$86.3M | 0.43% | 38 |
|
2022
Q4 | $6.96B | Buy |
61,754,838
+11,300,396
| +22% | +$1.27B | 0.41% | 44 |
|
2022
Q3 | $5.13B | Sell |
50,454,442
-636,904
| -1% | -$64.7M | 0.32% | 56 |
|
2022
Q2 | $6.01B | Sell |
51,091,346
-625,765
| -1% | -$73.6M | 0.36% | 52 |
|
2022
Q1 | $8.35B | Buy |
51,717,111
+4,861,668
| +10% | +$785M | 0.41% | 45 |
|
2021
Q4 | $7.89B | Buy |
46,855,443
+3,343,792
| +8% | +$563M | 0.37% | 54 |
|
2021
Q3 | $5.46B | Buy |
43,511,651
+1,139,375
| +3% | +$143M | 0.29% | 67 |
|
2021
Q2 | $5.06B | Buy |
42,372,276
+543,417
| +1% | +$65M | 0.27% | 75 |
|
2021
Q1 | $4.43B | Buy |
41,828,859
+24,965
| +0.1% | +$2.65M | 0.25% | 78 |
|
2020
Q4 | $4.17B | Sell |
41,803,894
-1,199,264
| -3% | -$120M | 0.26% | 77 |
|
2020
Q3 | $4.33B | Sell |
43,003,158
-3,571,186
| -8% | -$359M | 0.3% | 69 |
|
2020
Q2 | $4.35B | Sell |
46,574,344
-1,462,781
| -3% | -$137M | 0.32% | 66 |
|
2020
Q1 | $3.86B | Buy |
48,037,125
+7,043,958
| +17% | +$566M | 0.34% | 63 |
|
2019
Q4 | $3.65B | Sell |
40,993,167
-2,906,121
| -7% | -$259M | 0.25% | 81 |
|
2019
Q3 | $3.74B | Buy |
43,899,288
+571,305
| +1% | +$48.7M | 0.28% | 73 |
|
2019
Q2 | $3.47B | Buy |
43,327,983
+2,254,057
| +5% | +$181M | 0.26% | 79 |
|
2019
Q1 | $2.96B | Buy |
41,073,926
+5,880,278
| +17% | +$423M | 0.23% | 90 |
|
2018
Q4 | $2.07B | Sell |
35,193,648
-52,543
| -0.1% | -$3.09M | 0.19% | 105 |
|
2018
Q3 | $2.39B | Buy |
35,246,191
+6,184,414
| +21% | +$419M | 0.18% | 109 |
|
2018
Q2 | $1.91B | Sell |
29,061,777
-191,348
| -0.7% | -$12.6M | 0.16% | 127 |
|
2018
Q1 | $1.84B | Sell |
29,253,125
-659,365
| -2% | -$41.5M | 0.16% | 133 |
|
2017
Q4 | $1.93B | Buy |
29,912,490
+264,815
| +0.9% | +$17.1M | 0.16% | 134 |
|
2017
Q3 | $1.88B | Sell |
29,647,675
-559,171
| -2% | -$35.5M | 0.16% | 129 |
|
2017
Q2 | $1.77B | Sell |
30,206,846
-965,264
| -3% | -$56.6M | 0.16% | 138 |
|
2017
Q1 | $1.62B | Buy |
31,172,110
+177,743
| +0.6% | +$9.22M | 0.14% | 149 |
|
2016
Q4 | $1.64B | Sell |
30,994,367
-162,763
| -0.5% | -$8.59M | 0.15% | 136 |
|
2016
Q3 | $1.67B | Buy |
31,157,130
+1,446,367
| +5% | +$77.4M | 0.17% | 129 |
|
2016
Q2 | $1.46B | Sell |
29,710,763
-225,547
| -0.8% | -$11.1M | 0.16% | 130 |
|
2016
Q1 | $1.32B | Buy |
29,936,310
+287,136
| +1% | +$12.7M | 0.14% | 147 |
|
2015
Q4 | $1.27B | Buy |
29,649,174
+268,565
| +0.9% | +$11.5M | 0.14% | 148 |
|
2015
Q3 | $1.14B | Sell |
29,380,609
-959,574
| -3% | -$37.3M | 0.13% | 164 |
|
2015
Q2 | $1.13B | Buy |
30,340,183
+8,224,027
| +37% | +$305M | 0.12% | 179 |
|
2015
Q1 | $963M | Sell |
22,116,156
-1,118,840
| -5% | -$48.7M | 0.1% | 218 |
|
2014
Q4 | $1,000M | Buy |
23,234,996
+902,074
| +4% | +$38.8M | 0.1% | 215 |
|
2014
Q3 | $842M | Buy |
22,332,922
+226,668
| +1% | +$8.55M | 0.09% | 223 |
|
2014
Q2 | $908M | Buy |
22,106,254
+651,863
| +3% | +$26.8M | 0.1% | 212 |
|
2014
Q1 | $876M | Sell |
21,454,391
-532,415
| -2% | -$21.7M | 0.1% | 212 |
|
2013
Q4 | $812M | Buy |
21,986,806
+660,353
| +3% | +$24.4M | 0.09% | 220 |
|
2013
Q3 | $802M | Buy |
21,326,453
+346,341
| +2% | +$13M | 0.1% | 206 |
|
2013
Q2 | $791M | Buy |
+20,980,112
| New | +$791M | 0.1% | 205 |
|