AlphaCrest Capital Management’s Prologis PLD Stock Holding History

AlphaCrest 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
2022 Q4	–	Sell	-19,942	Closed	-$2.03M	–	854
2022 Q3	$2.03M	Sell	19,942 -23,948	-55%	-$2.97M	0.12%	229
2022 Q2	$5.16M	Buy	43,890 +38,858	+772%	+$5.37M	0.25%	63
2022 Q1	$813K	Buy	5,032 +1,385	+38%	+$211K	0.05%	647
2021 Q4	$614K	Buy	3,647 +1,859	+104%	+$277K	0.02%	1024
2021 Q3	$224K	Sell	1,788 -46,770	-96%	-$6.07M	0.01%	1194
2021 Q2	$5.8M	Buy	48,558 +32,812	+208%	+$3.84M	0.25%	80
2021 Q1	$1.67M	Buy	15,746 +12,759	+427%	+$1.3M	0.09%	322
2020 Q4	$298K	Sell	2,987 -5,798	-66%	-$586K	0.02%	926
2020 Q3	$884K	Buy	8,785 +4,181	+91%	+$419K	0.1%	305
2020 Q2	$430K	Buy	+4,604	New	+$411K	0.07%	451
2020 Q1	–	Sell	-34,010	Closed	-$3.03M	–	1218
2019 Q4	$3.03M	Buy	34,010 +8,910	+35%	+$790K	0.25%	62
2019 Q3	$2.14M	Buy	+25,100	New	+$2.08M	0.13%	209
2019 Q1	–	Sell	-14,055	Closed	-$825K	–	929
2018 Q4	$825K	Buy	+14,055	New	+$911K	0.24%	98

Other funds holding PLD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaCrest Capital Management's PLD Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Prologis (PLD) in Q4 2022, closing a stake of 19,942 shares — an estimated $2.03M sold.

AlphaCrest Capital Management first reported a position in PLD in Q4 2018 and held it in 13 quarters. The position peaked at $5.8M in Q2 2021. 1,325 funds tracked by Wall St. Rank hold PLD as of Q4 2022.

AlphaCrest Capital Management reported no remaining Prologis position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 19,942 Prologis shares in Q4 2022, an estimated $2.03M.
AlphaCrest Capital Management first reported a position in Prologis in Q4 2018 and held it in 13 quarters.
AlphaCrest Capital Management's Prologis position peaked at $5.8M in Q2 2021.
1,325 funds tracked by Wall St. Rank held Prologis as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.