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Algert Global’s Prologis PLD Stock Holding History

Algert Global’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
Q2 		– Sell
-12,010
Closed -$1.94M – 1339
2022
Q1 		$1.94M Buy
12,010
+710
+6% +$108K 0.13% 248
2021
Q4 		$1.9M Buy
11,300
+2
+0% +$299 0.24% 89
2021
Q3 		$1.42M Buy
11,298
+6,051
+115% +$785K 0.19% 119
2021
Q2 		$627K Buy
5,247
+864
+20% +$101K 0.21% 152
2021
Q1 		$465K Buy
+4,383
New +$447K 0.15% 217
2020
Q4 		– Sell
-10,274
Closed -$1.03M – 471
2020
Q3 		$1.03M Buy
+10,274
New +$1.03M 0.33% 118
2020
Q1 		– Sell
-2,255
Closed -$201K – 495
2019
Q4 		$201K Buy
+2,255
New +$200K 0.06% 314

Other funds holding PLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Algert Global's PLD Position: Q2 2022 in Review

Algert Global sold out of Prologis (PLD) in Q2 2022, closing a stake of 12,010 shares — an estimated $1.94M sold.

Algert Global first reported a position in PLD in Q4 2019 and held it in 7 quarters. The position peaked at $1.94M in Q1 2022. 1,209 funds tracked by Wall St. Rank hold PLD as of Q2 2022.

  • Algert Global reported no remaining Prologis position as of Q2 2022 after selling out during the quarter.
  • Algert Global sold 12,010 Prologis shares in Q2 2022, an estimated $1.94M.
  • Algert Global first reported a position in Prologis in Q4 2019 and held it in 7 quarters.
  • Algert Global's Prologis position peaked at $1.94M in Q1 2022.
  • 1,209 funds tracked by Wall St. Rank held Prologis as of Q2 2022.

Based on Algert Global's 13F filing for Q2 2022, filed 15 Aug 2022.