Westwood Holdings Group’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.2M | Buy |
696,705
+34,329
| +5% | +$3.61M | 0.54% | 71 |
|
|
2025
Q1 | $74M | Sell |
662,376
-80,191
| -11% | -$8.96M | 0.56% | 68 |
|
|
2024
Q4 | $78.5M | Buy |
742,567
+82,755
| +13% | +$8.75M | 0.6% | 54 |
|
|
2024
Q3 | $83.3M | Sell |
659,812
-78,554
| -11% | -$9.92M | 0.35% | 93 |
|
|
2024
Q2 | $82.9M | Buy |
738,366
+247,974
| +51% | +$27.8M | 0.39% | 71 |
|
|
2024
Q1 | $63.9M | Sell |
490,392
-8,550
| -2% | -$1.11M | 0.5% | 93 |
|
|
2023
Q4 | $66.5M | Buy |
498,942
+34,748
| +7% | +$4.63M | 0.56% | 72 |
|
|
2023
Q3 | $52.1M | Sell |
464,194
-46,341
| -9% | -$5.2M | 0.49% | 92 |
|
|
2023
Q2 | $62.6M | Sell |
510,535
-25,319
| -5% | -$3.1M | 0.56% | 72 |
|
|
2023
Q1 | $66.9M | Sell |
535,854
-6,502
| -1% | -$811K | 0.6% | 61 |
|
|
2022
Q4 | $61.1M | Sell |
542,356
-72,981
| -12% | -$8.23M | 0.54% | 73 |
|
|
2022
Q3 | $62.5M | Buy |
615,337
+268,229
| +77% | +$27.3M | 0.74% | 47 |
|
|
2022
Q2 | $40.8M | Sell |
347,108
-206,473
| -37% | -$24.3M | 0.45% | 90 |
|
|
2022
Q1 | $89.4M | Sell |
553,581
-5,098
| -0.9% | -$823K | 0.83% | 25 |
|
|
2021
Q4 | $94.1M | Buy |
558,679
+39,957
| +8% | +$6.73M | 0.84% | 26 |
|
|
2021
Q3 | $65.1M | Sell |
518,722
-75,885
| -13% | -$9.52M | 0.71% | 46 |
|
|
2021
Q2 | $71.1M | Buy |
594,607
+1,022
| +0.2% | +$122K | 0.72% | 46 |
|
|
2021
Q1 | $62.9M | Buy |
593,585
+52,661
| +10% | +$5.58M | 0.63% | 53 |
|
|
2020
Q4 | $53.9M | Sell |
540,924
-30,244
| -5% | -$3.01M | 0.62% | 47 |
|
|
2020
Q3 | $57.5M | Sell |
571,168
-20,491
| -3% | -$2.06M | 0.73% | 40 |
|
|
2020
Q2 | $55.2M | Buy |
+591,659
| New | +$55.2M | 0.73% | 38 |
|
|
2020
Q1 | – | Sell |
-10,060
| Closed | -$897K | – | 483 |
|
|
2019
Q4 | $897K | Sell |
10,060
-548
| -5% | -$48.9K | 0.01% | 351 |
|
|
2019
Q3 | $904K | Hold |
10,608
| – | – | 0.01% | 346 |
|
|
2019
Q2 | $850K | Sell |
10,608
-1,970
| -16% | -$158K | 0.01% | 366 |
|
|
2019
Q1 | $905K | Sell |
12,578
-6,690
| -35% | -$481K | 0.01% | 328 |
|
|
2018
Q4 | $1.13M | Sell |
19,268
-990
| -5% | -$58.1K | 0.01% | 292 |
|
|
2018
Q3 | $1.37M | Sell |
20,258
-690
| -3% | -$46.8K | 0.01% | 291 |
|
|
2018
Q2 | $1.38M | Buy |
20,948
+7,630
| +57% | +$501K | 0.01% | 306 |
|
|
2018
Q1 | $839K | Hold |
13,318
| – | – | 0.01% | 334 |
|
|
2017
Q4 | $859K | Sell |
13,318
-600
| -4% | -$38.7K | 0.01% | 327 |
|
|
2017
Q3 | $883K | Sell |
13,918
-1,236
| -8% | -$78.4K | 0.01% | 317 |
|
|
2017
Q2 | $889K | Sell |
15,154
-3,213
| -17% | -$188K | 0.01% | 320 |
|
|
2017
Q1 | $953K | Sell |
18,367
-185
| -1% | -$9.6K | 0.01% | 310 |
|
|
2016
Q4 | $979K | Sell |
18,552
-1,146
| -6% | -$60.5K | 0.01% | 340 |
|
|
2016
Q3 | $1.05M | Sell |
19,698
-2,895
| -13% | -$155K | 0.01% | 343 |
|
|
2016
Q2 | $1.11M | Sell |
22,593
-5,400
| -19% | -$265K | 0.01% | 308 |
|
|
2016
Q1 | $1.24M | Buy |
27,993
+770
| +3% | +$34K | 0.01% | 289 |
|
|
2015
Q4 | $1.17M | Hold |
27,223
| – | – | 0.01% | 295 |
|
|
2015
Q3 | $1.06M | Hold |
27,223
| – | – | 0.01% | 302 |
|
|
2015
Q2 | $1.01M | Buy |
27,223
+1,200
| +5% | +$44.5K | 0.01% | 315 |
|
|
2015
Q1 | $1.13M | Sell |
26,023
-200
| -0.8% | -$8.72K | 0.01% | 298 |
|
|
2014
Q4 | $1.13M | Hold |
26,223
| – | – | 0.01% | 299 |
|
|
2014
Q3 | $989K | Sell |
26,223
-700
| -3% | -$26.4K | 0.01% | 299 |
|
|
2014
Q2 | $1.11M | Hold |
26,923
| – | – | 0.01% | 285 |
|
|
2014
Q1 | $1.1M | Sell |
26,923
-300
| -1% | -$12.2K | 0.01% | 279 |
|
|
2013
Q4 | $1.01M | Buy |
27,223
+1,300
| +5% | +$48K | 0.01% | 281 |
|
|
2013
Q3 | $975K | Buy |
25,923
+1,000
| +4% | +$37.6K | 0.01% | 293 |
|
|
2013
Q2 | $940K | Buy |
+24,923
| New | +$940K | 0.01% | 295 |
|