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Alethea Capital Management’s Prologis PLD Stock Holding History

Alethea Capital 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
2024
Q3 		– Sell
-3,999
Closed -$449K – 45
2024
Q2 		$449K Buy
+3,999
New +$443K 0.34% 19
2020
Q3 		– Sell
-6,127
Closed -$572K – 95
2020
Q2 		$572K Buy
+6,127
New +$547K 0.33% 32
2018
Q4 		– Sell
-7,073
Closed -$479K – 83
2018
Q3 		$479K Buy
+7,073
New +$465K 0.72% 47

Other funds holding PLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Alethea Capital Management's PLD Position: Q3 2024 in Review

Alethea Capital Management sold out of Prologis (PLD) in Q3 2024, closing a stake of 3,999 shares — an estimated $449K sold.

Alethea Capital Management first reported a position in PLD in Q3 2018 and held it in 3 quarters. The position peaked at $572K in Q2 2020. 1,498 funds tracked by Wall St. Rank hold PLD as of Q3 2024.

  • Alethea Capital Management reported no remaining Prologis position as of Q3 2024 after selling out during the quarter.
  • Alethea Capital Management sold 3,999 Prologis shares in Q3 2024, an estimated $449K.
  • Alethea Capital Management first reported a position in Prologis in Q3 2018 and held it in 3 quarters.
  • Alethea Capital Management's Prologis position peaked at $572K in Q2 2020.
  • 1,498 funds tracked by Wall St. Rank held Prologis as of Q3 2024.

Based on Alethea Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.