Sumitomo Mitsui Trust Group’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444M | Buy |
4,226,331
+72,072
| +2% | +$7.58M | 0.28% | 73 |
|
|
2025
Q1 | $464M | Buy |
4,154,259
+33,407
| +0.8% | +$3.73M | 0.33% | 61 |
|
|
2024
Q4 | $436M | Sell |
4,120,852
-84,331
| -2% | -$8.91M | 0.29% | 63 |
|
|
2024
Q3 | $531M | Sell |
4,205,183
-104,047
| -2% | -$13.1M | 0.37% | 48 |
|
|
2024
Q2 | $484M | Sell |
4,309,230
-248,373
| -5% | -$27.9M | 0.36% | 49 |
|
|
2024
Q1 | $593M | Sell |
4,557,603
-103,204
| -2% | -$13.4M | 0.41% | 41 |
|
|
2023
Q4 | $621M | Buy |
4,660,807
+119,388
| +3% | +$15.9M | 0.46% | 37 |
|
|
2023
Q3 | $510M | Sell |
4,541,419
-82,154
| -2% | -$9.22M | 0.42% | 40 |
|
|
2023
Q2 | $567M | Sell |
4,623,573
-361,652
| -7% | -$44.3M | 0.44% | 40 |
|
|
2023
Q1 | $622M | Sell |
4,985,225
-8,910
| -0.2% | -$1.11M | 0.46% | 37 |
|
|
2022
Q4 | $563M | Buy |
4,994,135
+1,060,745
| +27% | +$120M | 0.45% | 38 |
|
|
2022
Q3 | $400M | Sell |
3,933,390
-89,466
| -2% | -$9.09M | 0.33% | 56 |
|
|
2022
Q2 | $473M | Buy |
4,022,856
+31,970
| +0.8% | +$3.76M | 0.36% | 51 |
|
|
2022
Q1 | $644M | Sell |
3,990,886
-82,121
| -2% | -$13.3M | 0.43% | 41 |
|
|
2021
Q4 | $686M | Sell |
4,073,007
-202,007
| -5% | -$34M | 0.42% | 48 |
|
|
2021
Q3 | $536M | Sell |
4,275,014
-156,761
| -4% | -$19.7M | 0.33% | 68 |
|
|
2021
Q2 | $530M | Sell |
4,431,775
-345,615
| -7% | -$41.3M | 0.31% | 70 |
|
|
2021
Q1 | $506M | Sell |
4,777,390
-213,733
| -4% | -$22.7M | 0.32% | 68 |
|
|
2020
Q4 | $497M | Sell |
4,991,123
-652,691
| -12% | -$65M | 0.32% | 65 |
|
|
2020
Q3 | $568M | Sell |
5,643,814
-568,532
| -9% | -$57.2M | 0.38% | 50 |
|
|
2020
Q2 | $580M | Sell |
6,212,346
-50,156
| -0.8% | -$4.68M | 0.41% | 47 |
|
|
2020
Q1 | $503M | Buy |
6,262,502
+2,934,196
| +88% | +$236M | 0.43% | 47 |
|
|
2019
Q4 | $297M | Buy |
3,328,306
+193,512
| +6% | +$17.2M | 0.23% | 89 |
|
|
2019
Q3 | $267M | Buy |
3,134,794
+136,053
| +5% | +$11.6M | 0.23% | 92 |
|
|
2019
Q2 | $240M | Buy |
2,998,741
+321,336
| +12% | +$25.7M | 0.21% | 94 |
|
|
2019
Q1 | $193M | Sell |
2,677,405
-243,731
| -8% | -$17.5M | 0.18% | 127 |
|
|
2018
Q4 | $171M | Buy |
2,921,136
+417,707
| +17% | +$24.4M | 0.18% | 121 |
|
|
2018
Q3 | $170M | Buy |
2,503,429
+420,521
| +20% | +$28.5M | 0.18% | 121 |
|
|
2018
Q2 | $137M | Buy |
2,082,908
+107,241
| +5% | +$7.04M | 0.16% | 145 |
|
|
2018
Q1 | $124M | Buy |
1,975,667
+39,281
| +2% | +$2.47M | 0.16% | 145 |
|
|
2017
Q4 | $125M | Buy |
1,936,386
+14,746
| +0.8% | +$951K | 0.16% | 146 |
|
|
2017
Q3 | $122M | Buy |
1,921,640
+4,753
| +0.2% | +$302K | 0.17% | 135 |
|
|
2017
Q2 | $112M | Buy |
1,916,887
+3,107
| +0.2% | +$182K | 0.16% | 142 |
|
|
2017
Q1 | $99.3M | Sell |
1,913,780
-7,419
| -0.4% | -$385K | 0.15% | 153 |
|
|
2016
Q4 | $101M | Buy |
1,921,199
+135,042
| +8% | +$7.13M | 0.17% | 144 |
|
|
2016
Q3 | $95.6M | Buy |
1,786,157
+3,040
| +0.2% | +$163K | 0.16% | 152 |
|
|
2016
Q2 | $87.4M | Buy |
1,783,117
+8,647
| +0.5% | +$424K | 0.15% | 157 |
|
|
2016
Q1 | $78.4M | Buy |
1,774,470
+21,173
| +1% | +$935K | 0.14% | 168 |
|
|
2015
Q4 | $75.8M | Sell |
1,753,297
-149,202
| -8% | -$6.45M | 0.14% | 169 |
|
|
2015
Q3 | $74M | Buy |
1,902,499
+128,656
| +7% | +$5M | 0.14% | 163 |
|
|
2015
Q2 | $65.8M | Buy |
1,773,843
+40,115
| +2% | +$1.49M | 0.12% | 202 |
|
|
2015
Q1 | $75.5M | Buy |
1,733,728
+133,045
| +8% | +$5.8M | 0.14% | 181 |
|
|
2014
Q4 | $69.9M | Sell |
1,600,683
-58,556
| -4% | -$2.56M | 0.14% | 181 |
|
|
2014
Q3 | $62.6M | Buy |
1,659,239
+7,534
| +0.5% | +$284K | 0.13% | 198 |
|
|
2014
Q2 | $67.9M | Sell |
1,651,705
-14,482
| -0.9% | -$595K | 0.14% | 179 |
|
|
2014
Q1 | $68M | Sell |
1,666,187
-36,268
| -2% | -$1.48M | 0.14% | 171 |
|
|
2013
Q4 | $63.3M | Sell |
1,702,455
-15,567
| -0.9% | -$579K | 0.13% | 179 |
|
|
2013
Q3 | $64.6M | Buy |
1,718,022
+105,927
| +7% | +$3.98M | 0.14% | 167 |
|
|
2013
Q2 | $60.8M | Buy |
+1,612,095
| New | +$60.8M | 0.14% | 168 |
|