Sun Life Financial’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Buy |
224,643
+4,119
| +2% | +$433K | 1.29% | 15 |
|
|
2025
Q1 | $24.7M | Hold |
220,524
| – | – | 1.56% | 15 |
|
|
2024
Q4 | $23.3M | Hold |
220,524
| – | – | 1.3% | 16 |
|
|
2024
Q3 | $27.8M | Sell |
220,524
-147,835
| -40% | -$18.7M | 1.55% | 14 |
|
|
2024
Q2 | $41.4M | Hold |
368,359
| – | – | 2.47% | 9 |
|
|
2024
Q1 | $48M | Hold |
368,359
| – | – | 3.02% | 9 |
|
|
2023
Q4 | $49.1M | Hold |
368,359
| – | – | 2.97% | 8 |
|
|
2023
Q3 | $41.3M | Hold |
368,359
| – | – | 3.04% | 7 |
|
|
2023
Q2 | $45.2M | Hold |
368,359
| – | – | 2.76% | 8 |
|
|
2023
Q1 | $46M | Hold |
368,359
| – | – | 3.26% | 6 |
|
|
2022
Q4 | $41.5M | Hold |
368,359
| – | – | 3.18% | 6 |
|
|
2022
Q3 | $37.4M | Hold |
368,359
| – | – | 3% | 8 |
|
|
2022
Q2 | $43.3M | Hold |
368,359
| – | – | 3.27% | 6 |
|
|
2022
Q1 | $59.5M | Sell |
368,359
-89,245
| -20% | -$14.4M | 2.75% | 7 |
|
|
2021
Q4 | $77M | Hold |
457,604
| – | – | 2.86% | 8 |
|
|
2021
Q3 | $57.4M | Hold |
457,604
| – | – | 3.28% | 8 |
|
|
2021
Q2 | $54.7M | Sell |
457,604
-445
| -0.1% | -$53.2K | 2.76% | 9 |
|
|
2021
Q1 | $48.6M | Buy |
458,049
+123,965
| +37% | +$13.1M | 4.19% | 6 |
|
|
2020
Q4 | $33.3M | Buy |
334,084
+333,635
| +74,306% | +$33.3M | 4.37% | 3 |
|
|
2020
Q3 | $45K | Buy |
449
+11
| +3% | +$1.1K | 0.01% | 168 |
|
|
2020
Q2 | $41K | Sell |
438
-7
| -2% | -$655 | 0.01% | 158 |
|
|
2020
Q1 | $36K | Buy |
445
+72
| +19% | +$5.83K | 0.01% | 150 |
|
|
2019
Q4 | $33K | Sell |
373
-142
| -28% | -$12.6K | 0.01% | 170 |
|
|
2019
Q3 | $44K | Buy |
515
+6
| +1% | +$513 | 0.01% | 306 |
|
|
2019
Q2 | $41K | Sell |
509
-566
| -53% | -$45.6K | 0.01% | 310 |
|
|
2019
Q1 | $77K | Sell |
1,075
-666
| -38% | -$47.7K | 0.02% | 303 |
|
|
2018
Q4 | $102K | Buy |
1,741
+14
| +0.8% | +$820 | 0.02% | 291 |
|
|
2018
Q3 | $117K | Buy |
1,727
+281
| +19% | +$19K | 0.02% | 311 |
|
|
2018
Q2 | $95K | Buy |
1,446
+1,293
| +845% | +$84.9K | 0.01% | 329 |
|
|
2018
Q1 | $2.42K | Sell |
153
-1,010
| -87% | -$16K | 0.02% | 193 |
|
|
2017
Q4 | $75K | Sell |
1,163
-2,768
| -70% | -$179K | 0.01% | 221 |
|
|
2017
Q3 | $249K | Buy |
3,931
+61
| +2% | +$3.86K | 0.02% | 200 |
|
|
2017
Q2 | $227K | Buy |
3,870
+3,855
| +25,700% | +$226K | 0.02% | 211 |
|
|
2017
Q1 | $285 | Hold |
15
| – | – | ﹤0.01% | 220 |
|
|
2016
Q4 | $281 | Buy |
+15
| New | +$281 | ﹤0.01% | 173 |
|