T. Rowe Price Associates’s Prologis PLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.01B | Sell |
9,595,405
-369,632
| -4% | -$38.9M | 0.11% | 163 |
|
2025
Q1 | $1.11B | Buy |
9,965,037
+1,146,454
| +13% | +$128M | 0.14% | 146 |
|
2024
Q4 | $932M | Sell |
8,818,583
-1,109,098
| -11% | -$117M | 0.11% | 175 |
|
2024
Q3 | $1.25B | Sell |
9,927,681
-2,096,981
| -17% | -$265M | 0.14% | 142 |
|
2024
Q2 | $1.35B | Buy |
12,024,662
+556,547
| +5% | +$62.5M | 0.16% | 125 |
|
2024
Q1 | $1.49B | Sell |
11,468,115
-1,064,658
| -8% | -$139M | 0.18% | 119 |
|
2023
Q4 | $1.67B | Buy |
12,532,773
+365,904
| +3% | +$48.8M | 0.22% | 95 |
|
2023
Q3 | $1.37B | Buy |
12,166,869
+1,135,866
| +10% | +$127M | 0.2% | 112 |
|
2023
Q2 | $1.35B | Sell |
11,031,003
-1,562,920
| -12% | -$192M | 0.19% | 104 |
|
2023
Q1 | $1.57B | Buy |
12,593,923
+113,893
| +0.9% | +$14.2M | 0.24% | 90 |
|
2022
Q4 | $1.41B | Sell |
12,480,030
-590,974
| -5% | -$66.6M | 0.23% | 96 |
|
2022
Q3 | $1.33B | Buy |
13,071,004
+2,823,799
| +28% | +$287M | 0.22% | 93 |
|
2022
Q2 | $1.21B | Sell |
10,247,205
-5,322,584
| -34% | -$626M | 0.15% | 138 |
|
2022
Q1 | $2.51B | Sell |
15,569,789
-4,014,178
| -20% | -$648M | 0.25% | 80 |
|
2021
Q4 | $3.3B | Buy |
19,583,967
+57,365
| +0.3% | +$9.66M | 0.3% | 68 |
|
2021
Q3 | $2.45B | Buy |
19,526,602
+1,426,079
| +8% | +$179M | 0.23% | 98 |
|
2021
Q2 | $2.16B | Buy |
18,100,523
+327,627
| +2% | +$39.2M | 0.2% | 109 |
|
2021
Q1 | $1.88B | Sell |
17,772,896
-4,224,334
| -19% | -$448M | 0.19% | 115 |
|
2020
Q4 | $2.19B | Sell |
21,997,230
-1,801,579
| -8% | -$180M | 0.23% | 99 |
|
2020
Q3 | $2.39B | Sell |
23,798,809
-1,814,987
| -7% | -$183M | 0.28% | 74 |
|
2020
Q2 | $2.39B | Buy |
25,613,796
+1,069,848
| +4% | +$99.8M | 0.3% | 68 |
|
2020
Q1 | $1.97B | Buy |
24,543,948
+4,278,603
| +21% | +$344M | 0.31% | 65 |
|
2019
Q4 | $1.81B | Sell |
20,265,345
-1,242,851
| -6% | -$111M | 0.23% | 93 |
|
2019
Q3 | $1.83B | Buy |
21,508,196
+1,116,987
| +5% | +$95.2M | 0.26% | 87 |
|
2019
Q2 | $1.63B | Buy |
20,391,209
+3,763,203
| +23% | +$301M | 0.23% | 103 |
|
2019
Q1 | $1.2B | Buy |
16,628,006
+2,904,837
| +21% | +$209M | 0.18% | 133 |
|
2018
Q4 | $806M | Buy |
13,723,169
+758,778
| +6% | +$44.6M | 0.14% | 157 |
|
2018
Q3 | $879M | Buy |
12,964,391
+5,939,632
| +85% | +$403M | 0.13% | 176 |
|
2018
Q2 | $461M | Sell |
7,024,759
-3,468,566
| -33% | -$228M | 0.07% | 270 |
|
2018
Q1 | $661M | Sell |
10,493,325
-84,620
| -0.8% | -$5.33M | 0.11% | 204 |
|
2017
Q4 | $682M | Buy |
10,577,945
+1,212,602
| +13% | +$78.2M | 0.11% | 201 |
|
2017
Q3 | $594M | Buy |
9,365,343
+216,113
| +2% | +$13.7M | 0.1% | 213 |
|
2017
Q2 | $537M | Buy |
9,149,230
+58,832
| +0.6% | +$3.45M | 0.1% | 233 |
|
2017
Q1 | $472M | Sell |
9,090,398
-66,880
| -0.7% | -$3.47M | 0.09% | 249 |
|
2016
Q4 | $483M | Sell |
9,157,278
-430,919
| -4% | -$22.7M | 0.1% | 240 |
|
2016
Q3 | $513M | Sell |
9,588,197
-170,484
| -2% | -$9.13M | 0.1% | 226 |
|
2016
Q2 | $479M | Buy |
9,758,681
+178,600
| +2% | +$8.76M | 0.1% | 225 |
|
2016
Q1 | $423M | Buy |
9,580,081
+926,661
| +11% | +$40.9M | 0.09% | 248 |
|
2015
Q4 | $371M | Sell |
8,653,420
-167,020
| -2% | -$7.17M | 0.08% | 265 |
|
2015
Q3 | $343M | Buy |
8,820,440
+56,450
| +0.6% | +$2.2M | 0.08% | 277 |
|
2015
Q2 | $325M | Buy |
8,763,990
+316,888
| +4% | +$11.8M | 0.07% | 321 |
|
2015
Q1 | $368M | Buy |
8,447,102
+28,450
| +0.3% | +$1.24M | 0.08% | 299 |
|
2014
Q4 | $362M | Sell |
8,418,652
-3,420
| -0% | -$147K | 0.08% | 298 |
|
2014
Q3 | $318M | Buy |
8,422,072
+327,430
| +4% | +$12.3M | 0.07% | 317 |
|
2014
Q2 | $333M | Buy |
8,094,642
+334,515
| +4% | +$13.7M | 0.07% | 318 |
|
2014
Q1 | $317M | Buy |
7,760,127
+379,077
| +5% | +$15.5M | 0.07% | 319 |
|
2013
Q4 | $273M | Buy |
7,381,050
+146,007
| +2% | +$5.39M | 0.06% | 357 |
|
2013
Q3 | $272M | Buy |
7,235,043
+219,804
| +3% | +$8.27M | 0.07% | 329 |
|
2013
Q2 | $265M | Buy |
+7,015,239
| New | +$265M | 0.07% | 325 |
|