TMAM
Tokio Marine Asset Management’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Buy |
29,789
+1,949
| +7% | +$205K | 0.12% | 140 |
|
|
2025
Q1 | $3.11M | Buy |
27,840
+1,437
| +5% | +$161K | 0.11% | 152 |
|
|
2024
Q4 | $2.79M | Buy |
26,403
+359
| +1% | +$37.9K | 0.1% | 162 |
|
|
2024
Q3 | $3.29M | Buy |
26,044
+2,179
| +9% | +$275K | 0.14% | 111 |
|
|
2024
Q2 | $2.68M | Buy |
23,865
+355
| +2% | +$39.9K | 0.13% | 120 |
|
|
2024
Q1 | $3.06M | Buy |
23,510
+2,654
| +13% | +$346K | 0.15% | 107 |
|
|
2023
Q4 | $2.78M | Buy |
20,856
+608
| +3% | +$81K | 0.15% | 102 |
|
|
2023
Q3 | $2.27M | Buy |
20,248
+1,663
| +9% | +$187K | 0.14% | 109 |
|
|
2023
Q2 | $2.28M | Buy |
18,585
+749
| +4% | +$91.9K | 0.15% | 107 |
|
|
2023
Q1 | $2.23M | Buy |
17,836
+2,289
| +15% | +$286K | 0.16% | 108 |
|
|
2022
Q4 | $1.75M | Buy |
15,547
+4,038
| +35% | +$455K | 0.14% | 124 |
|
|
2022
Q3 | $1.17M | Buy |
11,509
+1,125
| +11% | +$114K | 0.1% | 146 |
|
|
2022
Q2 | $1.22M | Buy |
10,384
+1,928
| +23% | +$227K | 0.11% | 134 |
|
|
2022
Q1 | $1.37M | Buy |
8,456
+31
| +0.4% | +$5K | 0.11% | 125 |
|
|
2021
Q4 | $1.42M | Sell |
8,425
-7
| -0.1% | -$1.18K | 0.11% | 117 |
|
|
2021
Q3 | $1.06M | Buy |
8,432
+732
| +10% | +$91.8K | 0.09% | 139 |
|
|
2021
Q2 | $920K | Buy |
7,700
+321
| +4% | +$38.4K | 0.08% | 144 |
|
|
2021
Q1 | $782K | Sell |
7,379
-703
| -9% | -$74.5K | 0.08% | 151 |
|
|
2020
Q4 | $805K | Buy |
8,082
+2,169
| +37% | +$216K | 0.09% | 124 |
|
|
2020
Q3 | $595K | Buy |
5,913
+1,324
| +29% | +$133K | 0.07% | 135 |
|
|
2020
Q2 | $428K | Buy |
4,589
+484
| +12% | +$45.1K | 0.06% | 150 |
|
|
2020
Q1 | $330K | Sell |
4,105
-2,121
| -34% | -$171K | 0.06% | 151 |
|
|
2019
Q4 | $555K | Sell |
6,226
-51
| -0.8% | -$4.55K | 0.08% | 130 |
|
|
2019
Q3 | $535K | Buy |
6,277
+175
| +3% | +$14.9K | 0.09% | 128 |
|
|
2019
Q2 | $489K | Buy |
6,102
+3,110
| +104% | +$249K | 0.09% | 135 |
|
|
2019
Q1 | $215K | Buy |
+2,992
| New | +$215K | 0.04% | 204 |
|
|
2018
Q4 | – | Sell |
-4,573
| Closed | -$310K | – | 236 |
|
|
2018
Q3 | $310K | Buy |
4,573
+579
| +14% | +$39.3K | 0.05% | 197 |
|
|
2018
Q2 | $262K | Sell |
3,994
-2,850
| -42% | -$187K | 0.05% | 203 |
|
|
2018
Q1 | $431K | Sell |
6,844
-884
| -11% | -$55.7K | 0.08% | 185 |
|
|
2017
Q4 | $499K | Sell |
7,728
-494
| -6% | -$31.9K | 0.08% | 199 |
|
|
2017
Q3 | $522K | Buy |
8,222
+2,488
| +43% | +$158K | 0.08% | 202 |
|
|
2017
Q2 | $336K | Sell |
5,734
-2,572
| -31% | -$151K | 0.05% | 275 |
|
|
2017
Q1 | $431K | Sell |
8,306
-2,264
| -21% | -$117K | 0.06% | 266 |
|
|
2016
Q4 | $558K | Sell |
10,570
-3,117
| -23% | -$165K | 0.06% | 199 |
|
|
2016
Q3 | $733K | Sell |
13,687
-1,363
| -9% | -$73K | 0.08% | 202 |
|
|
2016
Q2 | $738K | Sell |
15,050
-310
| -2% | -$15.2K | 0.08% | 215 |
|
|
2016
Q1 | $679K | Sell |
15,360
-556
| -3% | -$24.6K | 0.07% | 241 |
|
|
2015
Q4 | $683K | Sell |
15,916
-1,827
| -10% | -$78.4K | 0.08% | 228 |
|
|
2015
Q3 | $690K | Buy |
17,743
+508
| +3% | +$19.8K | 0.07% | 245 |
|
|
2015
Q2 | $639K | Sell |
17,235
-4,053
| -19% | -$150K | 0.06% | 271 |
|
|
2015
Q1 | $927K | Sell |
21,288
-2,602
| -11% | -$113K | 0.09% | 230 |
|
|
2014
Q4 | $1.03M | Sell |
23,890
-9,109
| -28% | -$392K | 0.09% | 229 |
|
|
2014
Q3 | $1.24M | Sell |
32,999
-3,601
| -10% | -$136K | 0.09% | 230 |
|
|
2014
Q2 | $1.5M | Hold |
36,600
| – | – | 0.1% | 209 |
|
|
2014
Q1 | $1.49M | Sell |
36,600
-1,300
| -3% | -$53.1K | 0.1% | 215 |
|
|
2013
Q4 | $1.4M | Sell |
37,900
-5,310
| -12% | -$196K | 0.09% | 229 |
|
|
2013
Q3 | $1.63M | Hold |
43,210
| – | – | 0.1% | 198 |
|
|
2013
Q2 | $1.63M | Buy |
+43,210
| New | +$1.63M | 0.1% | 203 |
|