TAM
Trillium Asset Management’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3M | Buy |
269,547
+17,398
| +7% | +$1.83M | 0.76% | 39 |
|
|
2025
Q1 | $28.2M | Sell |
252,149
-7,214
| -3% | -$806K | 0.81% | 37 |
|
|
2024
Q4 | $27.4M | Sell |
259,363
-16,480
| -6% | -$1.74M | 0.71% | 44 |
|
|
2024
Q3 | $34.8M | Sell |
275,843
-5,492
| -2% | -$694K | 0.86% | 36 |
|
|
2024
Q2 | $31.6M | Sell |
281,335
-12,133
| -4% | -$1.36M | 0.8% | 39 |
|
|
2024
Q1 | $38.2M | Buy |
293,468
+52,728
| +22% | +$6.87M | 0.97% | 32 |
|
|
2023
Q4 | $32.1M | Buy |
240,740
+52,019
| +28% | +$6.93M | 0.87% | 40 |
|
|
2023
Q3 | $21.2M | Buy |
188,721
+160
| +0.1% | +$18K | 0.64% | 55 |
|
|
2023
Q2 | $23.1M | Sell |
188,561
-5,062
| -3% | -$621K | 0.65% | 58 |
|
|
2023
Q1 | $24.2M | Buy |
193,623
+912
| +0.5% | +$114K | 0.71% | 56 |
|
|
2022
Q4 | $21.7M | Sell |
192,711
-6,965
| -3% | -$785K | 0.67% | 54 |
|
|
2022
Q3 | $20.3M | Sell |
199,676
-5,695
| -3% | -$579K | 0.66% | 54 |
|
|
2022
Q2 | $24.4M | Buy |
205,371
+27,839
| +16% | +$3.31M | 0.75% | 51 |
|
|
2022
Q1 | $28.7M | Sell |
177,532
-15,748
| -8% | -$2.54M | 0.76% | 49 |
|
|
2021
Q4 | $32.5M | Sell |
193,280
-6,716
| -3% | -$1.13M | 0.76% | 45 |
|
|
2021
Q3 | $25.1M | Buy |
199,996
+5,792
| +3% | +$727K | 0.66% | 57 |
|
|
2021
Q2 | $23.2M | Buy |
194,204
+20,249
| +12% | +$2.42M | 0.64% | 59 |
|
|
2021
Q1 | $18.4M | Buy |
173,955
+17,325
| +11% | +$1.84M | 0.58% | 64 |
|
|
2020
Q4 | $15.6M | Buy |
156,630
+2,063
| +1% | +$206K | 0.56% | 65 |
|
|
2020
Q3 | $15.6M | Buy |
154,567
+4,324
| +3% | +$435K | 0.66% | 53 |
|
|
2020
Q2 | $14M | Buy |
150,243
+3,317
| +2% | +$310K | 0.6% | 56 |
|
|
2020
Q1 | $11.8M | Buy |
146,926
+22,501
| +18% | +$1.81M | 0.62% | 55 |
|
|
2019
Q4 | $11.1M | Sell |
124,425
-107
| -0.1% | -$9.54K | 0.49% | 74 |
|
|
2019
Q3 | $10.6M | Buy |
124,532
+45,634
| +58% | +$3.89M | 0.5% | 76 |
|
|
2019
Q2 | $6.32M | Buy |
78,898
+788
| +1% | +$63.1K | 0.31% | 104 |
|
|
2019
Q1 | $5.62M | Sell |
78,110
-456
| -0.6% | -$32.8K | 0.28% | 110 |
|
|
2018
Q4 | $4.61M | Buy |
78,566
+3,581
| +5% | +$210K | 0.27% | 112 |
|
|
2018
Q3 | $5.08M | Buy |
74,985
+13,974
| +23% | +$947K | 0.25% | 115 |
|
|
2018
Q2 | $4.01M | Sell |
61,011
-451
| -0.7% | -$29.6K | 0.21% | 122 |
|
|
2018
Q1 | $3.87M | Buy |
61,462
+2,438
| +4% | +$154K | 0.21% | 122 |
|
|
2017
Q4 | $3.81M | Sell |
59,024
-159
| -0.3% | -$10.3K | 0.21% | 126 |
|
|
2017
Q3 | $3.76M | Buy |
59,183
+1,312
| +2% | +$83.3K | 0.21% | 125 |
|
|
2017
Q2 | $3.39M | Buy |
57,871
+1,560
| +3% | +$91.5K | 0.2% | 127 |
|
|
2017
Q1 | $2.92M | Buy |
56,311
+1,906
| +4% | +$98.9K | 0.19% | 132 |
|
|
2016
Q4 | $2.87M | Sell |
54,405
-3,305
| -6% | -$174K | 0.19% | 128 |
|
|
2016
Q3 | $3.09M | Sell |
57,710
-69,105
| -54% | -$3.7M | 0.2% | 125 |
|
|
2016
Q2 | $6.22M | Buy |
126,815
+34,926
| +38% | +$1.71M | 0.41% | 88 |
|
|
2016
Q1 | $4.06M | Buy |
91,889
+165
| +0.2% | +$7.29K | 0.27% | 122 |
|
|
2015
Q4 | $3.94M | Buy |
91,724
+453
| +0.5% | +$19.4K | 0.27% | 116 |
|
|
2015
Q3 | $3.55M | Buy |
91,271
+3,087
| +4% | +$120K | 0.25% | 118 |
|
|
2015
Q2 | $3.27M | Buy |
88,184
+466
| +0.5% | +$17.3K | 0.21% | 128 |
|
|
2015
Q1 | $3.82M | Buy |
87,718
+2,833
| +3% | +$123K | 0.25% | 122 |
|
|
2014
Q4 | $3.65M | Buy |
84,885
+2,393
| +3% | +$103K | 0.25% | 126 |
|
|
2014
Q3 | $3.11M | Sell |
82,492
-5,188
| -6% | -$196K | 0.27% | 113 |
|
|
2014
Q2 | $3.6M | Buy |
87,680
+1,451
| +2% | +$59.6K | 0.31% | 103 |
|
|
2014
Q1 | $3.52M | Buy |
86,229
+1,660
| +2% | +$67.8K | 0.33% | 108 |
|
|
2013
Q4 | $3.13M | Sell |
84,569
-39,239
| -32% | -$1.45M | 0.31% | 106 |
|
|
2013
Q3 | $4.66M | Sell |
123,808
-11,182
| -8% | -$421K | 0.52% | 84 |
|
|
2013
Q2 | $5.09M | Buy |
+134,990
| New | +$5.09M | 0.63% | 67 |
|