ADE LLC’s Prologis PLD Stock Holding History

ADE 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
2021 Q4	–	Sell	-147	Closed	-$18K	–	188
2021 Q3	$18K	Sell	147 -285	-66%	-$37K	0.02%	177
2021 Q2	$52K	Hold	432	–	–	0.05%	135
2021 Q1	$46K	Sell	432 -1,887	-81%	-$192K	0.05%	129
2020 Q4	$231K	Buy	+2,319	New	+$234K	0.19%	67

Other funds holding PLD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ADE LLC's PLD Position: Q4 2021 in Review

ADE LLC sold out of Prologis (PLD) in Q4 2021, closing a stake of 147 shares — an estimated $18K sold.

ADE LLC first reported a position in PLD in Q4 2020 and held it in 4 quarters. The position peaked at $231K in Q4 2020. 1,252 funds tracked by Wall St. Rank hold PLD as of Q4 2021.

ADE LLC reported no remaining Prologis position as of Q4 2021 after selling out during the quarter.
ADE LLC sold 147 Prologis shares in Q4 2021, an estimated $18K.
ADE LLC first reported a position in Prologis in Q4 2020 and held it in 4 quarters.
ADE LLC's Prologis position peaked at $231K in Q4 2020.
1,252 funds tracked by Wall St. Rank held Prologis as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.