Advisor Partners’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.82M | Sell |
23,962
-1,143
| -5% | -$158K | 0.2% | 102 |
|
|
2022
Q1 | $4.05M | Buy |
25,105
+370
| +1% | +$56.5K | 0.25% | 72 |
|
|
2021
Q4 | $4.17M | Buy |
24,735
+2,212
| +10% | +$330K | 0.25% | 71 |
|
|
2021
Q3 | $2.83M | Buy |
22,523
+334
| +2% | +$43.3K | 0.19% | 99 |
|
|
2021
Q2 | $2.65M | Sell |
22,189
-92
| -0.4% | -$10.8K | 0.17% | 111 |
|
|
2021
Q1 | $2.36M | Sell |
22,281
-843
| -4% | -$85.9K | 0.17% | 116 |
|
|
2020
Q4 | $2.31M | Sell |
23,124
-834
| -3% | -$84.3K | 0.17% | 117 |
|
|
2020
Q3 | $2.41M | Buy |
23,958
+728
| +3% | +$72.9K | 0.21% | 94 |
|
|
2020
Q2 | $2.17M | Buy |
23,230
+3,291
| +17% | +$294K | 0.2% | 101 |
|
|
2020
Q1 | $1.6M | Buy |
19,939
+2,264
| +13% | +$198K | 0.19% | 114 |
|
|
2019
Q4 | $1.63M | Buy |
17,675
+1,148
| +7% | +$102K | 0.17% | 130 |
|
|
2019
Q3 | $1.41M | Buy |
16,527
+1,838
| +13% | +$152K | 0.17% | 130 |
|
|
2019
Q2 | $1.18M | Buy |
14,689
+1,610
| +12% | +$123K | 0.14% | 143 |
|
|
2019
Q1 | $941K | Buy |
13,079
+2,038
| +18% | +$139K | 0.12% | 168 |
|
|
2018
Q4 | $648K | Sell |
11,041
-2,644
| -19% | -$171K | 0.1% | 216 |
|
|
2018
Q3 | $928K | Buy |
13,685
+2,169
| +19% | +$143K | 0.13% | 166 |
|
|
2018
Q2 | $756K | Buy |
11,516
+1,840
| +19% | +$118K | 0.13% | 185 |
|
|
2018
Q1 | $609K | Sell |
9,676
-81
| -0.8% | -$5.04K | 0.11% | 220 |
|
|
2017
Q4 | $603K | Buy |
9,757
+1,432
| +17% | +$93.5K | 0.11% | 221 |
|
|
2017
Q3 | $528K | Buy |
8,325
+819
| +11% | +$50.5K | 0.1% | 211 |
|
|
2017
Q2 | $440K | Buy |
7,506
+1,168
| +18% | +$65K | 0.1% | 241 |
|
|
2017
Q1 | $329K | Sell |
6,338
-386
| -6% | -$19.6K | 0.09% | 294 |
|
|
2016
Q4 | $355K | Buy |
6,724
+888
| +15% | +$45.2K | 0.11% | 239 |
|
|
2016
Q3 | $312K | Buy |
5,836
+714
| +14% | +$37.7K | 0.1% | 242 |
|
|
2016
Q2 | $251K | Buy |
+5,122
| New | +$241K | 0.09% | 274 |
|
|
2016
Q1 | – | Sell |
-5,383
| Closed | -$231K | – | 398 |
|
|
2015
Q4 | $231K | Buy |
+5,383
| New | +$227K | 0.08% | 272 |
|
|
2015
Q1 | – | Sell |
-4,814
| Closed | -$207K | – | 332 |
|
|
2014
Q4 | $207K | Buy |
+4,814
| New | +$197K | 0.09% | 283 |
|
|
2014
Q3 | – | Sell |
-5,038
| Closed | -$207K | – | 264 |
|
|
2014
Q2 | $207K | Buy |
+5,038
| New | +$207K | 0.1% | 265 |
|
Other funds holding PLD
AAMU
Advisor Partners's PLD Position: Q2 2022 in Review
Advisor Partners reduced its Prologis (PLD) stake by 4.6% in Q2 2022, selling an estimated $158K and leaving 23,962 shares worth $2.82M. The position accounts for 0.2% of the portfolio, ranked #102.
Advisor Partners first reported a position in PLD in Q2 2014 and has held it in 28 quarters since. The position peaked at $4.17M in Q4 2021. 1,209 funds tracked by Wall St. Rank hold PLD as of Q2 2022.
- Advisor Partners held 23,962 shares of Prologis worth $2.82M as of Q2 2022.
- Advisor Partners sold 1,143 Prologis shares in Q2 2022, an estimated $158K.
- Prologis made up 0.2% of Advisor Partners's portfolio in Q2 2022, its #102 holding.
- Advisor Partners first reported a position in Prologis in Q2 2014 and has held it in 28 quarters since.
- Advisor Partners's Prologis position peaked at $4.17M in Q4 2021.
- 1,209 funds tracked by Wall St. Rank held Prologis as of Q2 2022.
Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.