SMDAM
Sumitomo Mitsui DS Asset Management’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.8M | Buy |
312,321
+14,895
| +5% | +$1.57M | 0.3% | 65 |
|
|
2025
Q1 | $33.2M | Buy |
297,426
+6,350
| +2% | +$710K | 0.34% | 59 |
|
|
2024
Q4 | $30.8M | Buy |
291,076
+20,926
| +8% | +$2.21M | 0.31% | 62 |
|
|
2024
Q3 | $34.1M | Buy |
270,150
+10,262
| +4% | +$1.3M | 0.37% | 56 |
|
|
2024
Q2 | $29.2M | Buy |
259,888
+12,580
| +5% | +$1.41M | 0.34% | 61 |
|
|
2024
Q1 | $32.2M | Buy |
247,308
+13,914
| +6% | +$1.81M | 0.4% | 56 |
|
|
2023
Q4 | $31.1M | Buy |
233,394
+4,125
| +2% | +$550K | 0.41% | 53 |
|
|
2023
Q3 | $25.7M | Buy |
229,269
+5,324
| +2% | +$597K | 0.4% | 54 |
|
|
2023
Q2 | $27.5M | Buy |
223,945
+7,238
| +3% | +$888K | 0.42% | 54 |
|
|
2023
Q1 | $27M | Buy |
216,707
+14,850
| +7% | +$1.85M | 0.49% | 49 |
|
|
2022
Q4 | $22.8M | Buy |
201,857
+37,255
| +23% | +$4.2M | 0.46% | 53 |
|
|
2022
Q3 | $16.7M | Buy |
164,602
+22,447
| +16% | +$2.28M | 0.38% | 59 |
|
|
2022
Q2 | $16.7M | Buy |
142,155
+11,815
| +9% | +$1.39M | 0.4% | 57 |
|
|
2022
Q1 | $21M | Buy |
130,340
+9,722
| +8% | +$1.57M | 0.45% | 53 |
|
|
2021
Q4 | $20.3M | Buy |
120,618
+8,524
| +8% | +$1.44M | 0.42% | 60 |
|
|
2021
Q3 | $14.1M | Buy |
112,094
+2,860
| +3% | +$359K | 0.33% | 66 |
|
|
2021
Q2 | $13.1M | Buy |
109,234
+7,783
| +8% | +$930K | 0.31% | 71 |
|
|
2021
Q1 | $10.8M | Buy |
101,451
+4,178
| +4% | +$443K | 0.28% | 78 |
|
|
2020
Q4 | $9.69M | Buy |
97,273
+2,464
| +3% | +$246K | 0.28% | 79 |
|
|
2020
Q3 | $9.54M | Buy |
94,809
+2,387
| +3% | +$240K | 0.3% | 75 |
|
|
2020
Q2 | $8.63M | Buy |
92,422
+10,485
| +13% | +$978K | 0.3% | 77 |
|
|
2020
Q1 | $6.59M | Buy |
81,937
+12,915
| +19% | +$1.04M | 0.27% | 84 |
|
|
2019
Q4 | $6.15M | Buy |
69,022
+3,140
| +5% | +$280K | 0.21% | 101 |
|
|
2019
Q3 | $5.61M | Buy |
65,882
+5,543
| +9% | +$472K | 0.21% | 101 |
|
|
2019
Q2 | $4.83M | Sell |
60,339
-22,871
| -27% | -$1.83M | 0.2% | 112 |
|
|
2019
Q1 | $5.99M | Sell |
83,210
-50,887
| -38% | -$3.66M | 0.1% | 169 |
|
|
2018
Q4 | $7.87M | Sell |
134,097
-37,363
| -22% | -$2.19M | 0.14% | 137 |
|
|
2018
Q3 | $11.6M | Buy |
171,460
+80,993
| +90% | +$5.49M | 0.18% | 115 |
|
|
2018
Q2 | $5.94M | Sell |
90,467
-29,232
| -24% | -$1.92M | 0.09% | 169 |
|
|
2018
Q1 | $7.54M | Sell |
119,699
-25,561
| -18% | -$1.61M | 0.11% | 148 |
|
|
2017
Q4 | $9.37M | Sell |
145,260
-4,315
| -3% | -$278K | 0.14% | 132 |
|
|
2017
Q3 | $9.49M | Sell |
149,575
-59,290
| -28% | -$3.76M | 0.15% | 135 |
|
|
2017
Q2 | $12.2M | Buy |
208,865
+18,245
| +10% | +$1.07M | 0.2% | 113 |
|
|
2017
Q1 | $9.89M | Sell |
190,620
-194,305
| -50% | -$10.1M | 0.17% | 130 |
|
|
2016
Q4 | $20.3M | Sell |
384,925
-508,317
| -57% | -$26.8M | 0.39% | 71 |
|
|
2016
Q3 | $47.8M | Buy |
893,242
+49,906
| +6% | +$2.67M | 1.04% | 15 |
|
|
2016
Q2 | $41.4M | Sell |
843,336
-170,225
| -17% | -$8.35M | 1.26% | 10 |
|
|
2016
Q1 | $44.8M | Sell |
1,013,561
-62,831
| -6% | -$2.78M | 1.38% | 8 |
|
|
2015
Q4 | $46.2M | Sell |
1,076,392
-196,551
| -15% | -$8.44M | 1.56% | 2 |
|
|
2015
Q3 | $49.5M | Buy |
1,272,943
+1,042,102
| +451% | +$40.5M | 1.69% | 3 |
|
|
2015
Q2 | $8.56M | Sell |
230,841
-258,251
| -53% | -$9.58M | 0.27% | 113 |
|
|
2015
Q1 | $21.3M | Buy |
489,092
+63,503
| +15% | +$2.77M | 0.65% | 31 |
|
|
2014
Q4 | $18.3M | Buy |
425,589
+325,437
| +325% | +$14M | 0.56% | 44 |
|
|
2014
Q3 | $3.78M | Sell |
100,152
-21,229
| -17% | -$800K | 0.12% | 186 |
|
|
2014
Q2 | $4.99M | Sell |
121,381
-57,712
| -32% | -$2.37M | 0.14% | 166 |
|
|
2014
Q1 | $7.31M | Sell |
179,093
-38,963
| -18% | -$1.59M | 0.22% | 114 |
|
|
2013
Q4 | $8.06M | Sell |
218,056
-22,841
| -9% | -$844K | 0.23% | 103 |
|
|
2013
Q3 | $9.06M | Buy |
240,897
+8,792
| +4% | +$331K | 0.26% | 91 |
|
|
2013
Q2 | $8.76M | Buy |
+232,105
| New | +$8.76M | 0.25% | 93 |
|