Abeille Asset Management’s Prologis PLD Stock Holding History

Abeille Asset Management’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 Q4	$46.8M	Buy	21,949 +7,805	+55%	+$865K	1.66%	15
2022 Q3	$1.44M	Hold	14,144	–	–	0.06%	79
2022 Q2	$1.66M	Buy	14,144 +5,596	+65%	+$774K	0.06%	81
2022 Q1	$1.38M	Sell	8,548 -245	-3%	-$37.4K	0.04%	79
2021 Q4	$1.48M	Buy	+8,793	New	+$1.31M	0.34%	49

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Abeille Asset Management's PLD Position: Q4 2022 in Review

Abeille Asset Management increased its Prologis (PLD) stake by 55% in Q4 2022, buying an estimated $865K and bringing the position to 21,949 shares worth $46.8M. The position accounts for 1.66% of the portfolio, ranked #15.

Abeille Asset Management first reported a position in PLD in Q4 2021 and has held it in 5 quarters since. 1,325 funds tracked by Wall St. Rank hold PLD as of Q4 2022.

Abeille Asset Management held 21,949 shares of Prologis worth $46.8M as of Q4 2022.
Abeille Asset Management bought 7,805 Prologis shares in Q4 2022, an estimated $865K.
Prologis made up 1.66% of Abeille Asset Management's portfolio in Q4 2022, its #15 holding.
Abeille Asset Management first reported a position in Prologis in Q4 2021 and has held it in 5 quarters since.
1,325 funds tracked by Wall St. Rank held Prologis as of Q4 2022.

Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.