AllSquare Wealth Management’s Prologis PLD Stock Holding History

AllSquare Wealth 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
2023 Q3	–	Sell	-4	Closed	-$497	–	567
2023 Q2	$497	Hold	4	–	–	﹤0.01%	524
2023 Q1	$499	Hold	4	–	–	﹤0.01%	515
2022 Q4	$451	Hold	4	–	–	﹤0.01%	499
2022 Q3	$0	Hold	4	–	–	﹤0.01%	525
2022 Q2	$0	Hold	4	–	–	﹤0.01%	522
2022 Q1	$1K	Sell	4 -173	-98%	-$26.4K	﹤0.01%	491
2021 Q4	$30K	Sell	177 -32	-15%	-$4.78K	0.02%	281
2021 Q3	$26K	Hold	209	–	–	0.02%	286
2021 Q2	$25K	Hold	209	–	–	0.01%	304
2021 Q1	$22K	Hold	209	–	–	0.01%	303
2020 Q4	$21K	Hold	209	–	–	0.01%	276
2020 Q3	$21K	Hold	209	–	–	0.02%	261
2020 Q2	$20K	Buy	209 +51	+32%	+$4.55K	0.02%	266
2020 Q1	$13K	Buy	+158	New	+$13.8K	0.01%	280

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

AAMU

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AllSquare Wealth Management's PLD Position: Q3 2023 in Review

AllSquare Wealth Management sold out of Prologis (PLD) in Q3 2023, closing a stake of 4 shares — an estimated $497 sold.

AllSquare Wealth Management first reported a position in PLD in Q1 2020 and held it in 14 quarters. The position peaked at $30K in Q4 2021. 1,379 funds tracked by Wall St. Rank hold PLD as of Q3 2023.

AllSquare Wealth Management reported no remaining Prologis position as of Q3 2023 after selling out during the quarter.
AllSquare Wealth Management sold 4 Prologis shares in Q3 2023, an estimated $497.
AllSquare Wealth Management first reported a position in Prologis in Q1 2020 and held it in 14 quarters.
AllSquare Wealth Management's Prologis position peaked at $30K in Q4 2021.
1,379 funds tracked by Wall St. Rank held Prologis as of Q3 2023.

Based on AllSquare Wealth Management's 13F filing for Q3 2023, filed 27 Nov 2023.