UBS Group’s Prologis PLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $580M | Buy |
5,517,760
+408,397
| +8% | +$42.9M | 0.1% | 162 |
|
2025
Q1 | $571M | Buy |
5,109,363
+18,110
| +0.4% | +$2.02M | 0.11% | 163 |
|
2024
Q4 | $538M | Buy |
5,091,253
+215,322
| +4% | +$22.8M | 0.1% | 150 |
|
2024
Q3 | $616M | Buy |
4,875,931
+770,655
| +19% | +$97.3M | 0.13% | 117 |
|
2024
Q2 | $461M | Buy |
4,105,276
+69,397
| +2% | +$7.79M | 0.11% | 139 |
|
2024
Q1 | $526M | Buy |
4,035,879
+133,929
| +3% | +$17.4M | 0.13% | 122 |
|
2023
Q4 | $520M | Sell |
3,901,950
-201,916
| -5% | -$26.9M | 0.16% | 105 |
|
2023
Q3 | $460M | Sell |
4,103,866
-93,950
| -2% | -$10.5M | 0.16% | 106 |
|
2023
Q2 | $515M | Buy |
4,197,816
+965,264
| +30% | +$118M | 0.17% | 103 |
|
2023
Q1 | $403M | Buy |
3,232,552
+251,544
| +8% | +$31.4M | 0.15% | 114 |
|
2022
Q4 | $336M | Buy |
2,981,008
+1,089,194
| +58% | +$123M | 0.13% | 142 |
|
2022
Q3 | $192M | Sell |
1,891,814
-30,839
| -2% | -$3.13M | 0.08% | 196 |
|
2022
Q2 | $226M | Buy |
1,922,653
+433,513
| +29% | +$51M | 0.09% | 193 |
|
2022
Q1 | $240M | Buy |
1,489,140
+435,444
| +41% | +$70.3M | 0.08% | 197 |
|
2021
Q4 | $177M | Sell |
1,053,696
-453,881
| -30% | -$76.4M | 0.05% | 270 |
|
2021
Q3 | $189M | Sell |
1,507,577
-65,010
| -4% | -$8.15M | 0.06% | 245 |
|
2021
Q2 | $188M | Sell |
1,572,587
-202,817
| -11% | -$24.2M | 0.06% | 244 |
|
2021
Q1 | $188M | Sell |
1,775,404
-48,031
| -3% | -$5.09M | 0.06% | 232 |
|
2020
Q4 | $182M | Sell |
1,823,435
-223,387
| -11% | -$22.3M | 0.06% | 226 |
|
2020
Q3 | $206M | Buy |
2,046,822
+423,357
| +26% | +$42.6M | 0.08% | 192 |
|
2020
Q2 | $152M | Buy |
1,623,465
+80,660
| +5% | +$7.53M | 0.06% | 221 |
|
2020
Q1 | $124M | Buy |
1,542,805
+118,142
| +8% | +$9.5M | 0.06% | 233 |
|
2019
Q4 | $127M | Sell |
1,424,663
-277,269
| -16% | -$24.7M | 0.04% | 293 |
|
2019
Q3 | $145M | Sell |
1,701,932
-49,214
| -3% | -$4.19M | 0.06% | 247 |
|
2019
Q2 | $140M | Buy |
1,751,146
+148,847
| +9% | +$11.9M | 0.05% | 255 |
|
2019
Q1 | $115M | Buy |
1,602,299
+480,935
| +43% | +$34.6M | 0.05% | 292 |
|
2018
Q4 | $65.8M | Sell |
1,121,364
-73,099
| -6% | -$4.29M | 0.03% | 374 |
|
2018
Q3 | $81M | Buy |
1,194,463
+190,745
| +19% | +$12.9M | 0.03% | 376 |
|
2018
Q2 | $65.9M | Buy |
1,003,718
+226,576
| +29% | +$14.9M | 0.03% | 420 |
|
2018
Q1 | $49M | Buy |
777,142
+83,875
| +12% | +$5.28M | 0.02% | 508 |
|
2017
Q4 | $44.7M | Buy |
693,267
+42,953
| +7% | +$2.77M | 0.02% | 548 |
|
2017
Q3 | $41.3M | Buy |
650,314
+255,550
| +65% | +$16.2M | 0.02% | 536 |
|
2017
Q2 | $23.1M | Buy |
394,764
+108,639
| +38% | +$6.37M | 0.01% | 752 |
|
2017
Q1 | $14.8M | Sell |
286,125
-18,125
| -6% | -$940K | 0.01% | 954 |
|
2016
Q4 | $16.1M | Buy |
304,250
+25,229
| +9% | +$1.33M | 0.01% | 870 |
|
2016
Q3 | $14.9M | Sell |
279,021
-91,848
| -25% | -$4.92M | 0.01% | 880 |
|
2016
Q2 | $18.2M | Sell |
370,869
-21,726
| -6% | -$1.07M | 0.01% | 760 |
|
2016
Q1 | $17.3M | Sell |
392,595
-196,716
| -33% | -$8.69M | 0.01% | 768 |
|
2015
Q4 | $25.3M | Buy |
589,311
+193,039
| +49% | +$8.29M | 0.02% | 650 |
|
2015
Q3 | $15.4M | Sell |
396,272
-140,347
| -26% | -$5.46M | 0.01% | 824 |
|
2015
Q2 | $19.9M | Sell |
536,619
-95,637
| -15% | -$3.55M | 0.01% | 769 |
|
2015
Q1 | $27.5M | Sell |
632,256
-38,728
| -6% | -$1.69M | 0.02% | 630 |
|
2014
Q4 | $28.9M | Buy |
+670,984
| New | +$28.9M | 0.02% | 619 |
|