Wellington Management Group’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $726M | Buy |
6,910,363
+3,463,541
| +100% | +$364M | 0.13% | 154 |
|
|
2025
Q1 | $385M | Buy |
3,446,822
+293,763
| +9% | +$32.8M | 0.07% | 220 |
|
|
2024
Q4 | $333M | Sell |
3,153,059
-284,315
| -8% | -$30.1M | 0.06% | 258 |
|
|
2024
Q3 | $434M | Sell |
3,437,374
-420,971
| -11% | -$53.2M | 0.08% | 228 |
|
|
2024
Q2 | $433M | Sell |
3,858,345
-3,662,259
| -49% | -$411M | 0.08% | 233 |
|
|
2024
Q1 | $979M | Buy |
7,520,604
+952,518
| +15% | +$124M | 0.17% | 143 |
|
|
2023
Q4 | $876M | Buy |
6,568,086
+808,336
| +14% | +$108M | 0.16% | 144 |
|
|
2023
Q3 | $646M | Sell |
5,759,750
-610,164
| -10% | -$68.5M | 0.13% | 166 |
|
|
2023
Q2 | $781M | Sell |
6,369,914
-2,303,887
| -27% | -$283M | 0.15% | 149 |
|
|
2023
Q1 | $1.08B | Buy |
8,673,801
+121,431
| +1% | +$15.2M | 0.21% | 116 |
|
|
2022
Q4 | $964M | Sell |
8,552,370
-1,697,050
| -17% | -$191M | 0.19% | 121 |
|
|
2022
Q3 | $1.04B | Buy |
10,249,420
+593,522
| +6% | +$60.3M | 0.22% | 106 |
|
|
2022
Q2 | $1.14B | Sell |
9,655,898
-641,872
| -6% | -$75.5M | 0.23% | 102 |
|
|
2022
Q1 | $1.66B | Buy |
10,297,770
+1,319,554
| +15% | +$213M | 0.28% | 83 |
|
|
2021
Q4 | $1.51B | Sell |
8,978,216
-244,335
| -3% | -$41.1M | 0.24% | 99 |
|
|
2021
Q3 | $1.16B | Buy |
9,222,551
+3,766,367
| +69% | +$472M | 0.2% | 115 |
|
|
2021
Q2 | $652M | Buy |
5,456,184
+1,504,348
| +38% | +$180M | 0.11% | 197 |
|
|
2021
Q1 | $419M | Buy |
3,951,836
+127,806
| +3% | +$13.5M | 0.07% | 264 |
|
|
2020
Q4 | $381M | Sell |
3,824,030
-553,039
| -13% | -$55.1M | 0.07% | 261 |
|
|
2020
Q3 | $440M | Buy |
4,377,069
+427,946
| +11% | +$43.1M | 0.09% | 205 |
|
|
2020
Q2 | $369M | Buy |
3,949,123
+536,292
| +16% | +$50.1M | 0.08% | 215 |
|
|
2020
Q1 | $274M | Buy |
3,412,831
+2,003,682
| +142% | +$161M | 0.07% | 241 |
|
|
2019
Q4 | $126M | Buy |
1,409,149
+216,989
| +18% | +$19.3M | 0.03% | 512 |
|
|
2019
Q3 | $102M | Buy |
1,192,160
+5,122
| +0.4% | +$436K | 0.02% | 541 |
|
|
2019
Q2 | $95.1M | Buy |
1,187,038
+112,833
| +11% | +$9.04M | 0.02% | 576 |
|
|
2019
Q1 | $77.3M | Sell |
1,074,205
-243,743
| -18% | -$17.5M | 0.02% | 609 |
|
|
2018
Q4 | $77.4M | Buy |
1,317,948
+85,673
| +7% | +$5.03M | 0.02% | 579 |
|
|
2018
Q3 | $83.5M | Buy |
1,232,275
+225,083
| +22% | +$15.3M | 0.02% | 641 |
|
|
2018
Q2 | $66.2M | Sell |
1,007,192
-12,200
| -1% | -$801K | 0.01% | 703 |
|
|
2018
Q1 | $64.2M | Sell |
1,019,392
-1,069,666
| -51% | -$67.4M | 0.01% | 702 |
|
|
2017
Q4 | $135M | Buy |
2,089,058
+65,262
| +3% | +$4.21M | 0.03% | 464 |
|
|
2017
Q3 | $128M | Buy |
2,023,796
+453,706
| +29% | +$28.8M | 0.03% | 475 |
|
|
2017
Q2 | $92.1M | Buy |
1,570,090
+891,405
| +131% | +$52.3M | 0.02% | 543 |
|
|
2017
Q1 | $35.2M | Sell |
678,685
-537,412
| -44% | -$27.9M | 0.01% | 842 |
|
|
2016
Q4 | $64.2M | Buy |
1,216,097
+362,834
| +43% | +$19.2M | 0.02% | 639 |
|
|
2016
Q3 | $45.7M | Buy |
853,263
+837,329
| +5,255% | +$44.8M | 0.01% | 723 |
|
|
2016
Q2 | $781K | Sell |
15,934
-261
| -2% | -$12.8K | ﹤0.01% | 1811 |
|
|
2016
Q1 | $715K | Buy |
+16,195
| New | +$715K | ﹤0.01% | 1880 |
|
|
2014
Q2 | – | Sell |
-6,295
| Closed | -$257K | – | 2210 |
|
|
2014
Q1 | $257K | Sell |
6,295
-1,572
| -20% | -$64.2K | ﹤0.01% | 2087 |
|
|
2013
Q4 | $291K | Hold |
7,867
| – | – | ﹤0.01% | 2082 |
|
|
2013
Q3 | $296K | Sell |
7,867
-328
| -4% | -$12.3K | ﹤0.01% | 2076 |
|
|
2013
Q2 | $309K | Buy |
+8,195
| New | +$309K | ﹤0.01% | 2026 |
|