55I LLC’s Prologis PLD Stock Holding History

55I LLC’s Portfolio PLD Stock Details PLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$540K	Buy	5,323 +3,318	+165%	+$412K	0.02%	362
2022 Q2	$236K	Buy	+2,005	New	+$277K	0.01%	493
2022 Q1	–	Sell	-1,437	Closed	-$242K	–	537
2021 Q4	$242K	Buy	+1,437	New	+$214K	0.01%	455

Other funds holding PLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

55I LLC's PLD Position: Q3 2022 in Review

55I LLC increased its Prologis (PLD) stake by 165% in Q3 2022, buying an estimated $412K and bringing the position to 5,323 shares worth $540K. The position accounts for 0.02% of the portfolio, ranked #362.

55I LLC first reported a position in PLD in Q4 2021 and has held it in 3 quarters since. 1,185 funds tracked by Wall St. Rank hold PLD as of Q3 2022.

55I LLC held 5,323 shares of Prologis worth $540K as of Q3 2022.
55I LLC bought 3,318 Prologis shares in Q3 2022, an estimated $412K.
Prologis made up 0.02% of 55I LLC's portfolio in Q3 2022, its #362 holding.
55I LLC first reported a position in Prologis in Q4 2021 and has held it in 3 quarters since.
1,185 funds tracked by Wall St. Rank held Prologis as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.