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Alphinity Investment Management’s Prologis PLD Stock Holding History

Alphinity Investment 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
Q2 		– Sell
-3,575,943
Closed -$466M – 32
2024
Q1 		$466M Buy
+3,575,943
New +$467M 4.13% 12
2022
Q4 		– Sell
-1,291,587
Closed -$131M – 29
2022
Q3 		$131M Sell
1,291,587
-155,564
-11% -$19.3M 4.2% 14
2022
Q2 		$170M Buy
1,447,151
+84,202
+6% +$11.6M 5.19% 13
2022
Q1 		$220M Buy
1,362,949
+51,822
+4% +$7.91M 5.12% 10
2021
Q4 		$221M Buy
1,311,127
+267,161
+26% +$39.9M 4.97% 8
2021
Q3 		$131M Buy
1,043,966
+97,730
+10% +$12.7M 4.87% 11
2021
Q2 		$113M Buy
946,236
+872,358
+1,181% +$102M 4.25% 12
2021
Q1 		$7.83M Buy
73,878
+32,000
+76% +$3.26M 0.37% 23
2020
Q4 		$4.17M Sell
41,878
-13,687
-25% -$1.38M 0.35% 26
2020
Q3 		$5.59M Sell
55,565
-350,329
-86% -$35.1M 0.54% 26
2020
Q2 		$37.9M Buy
405,894
+204,607
+102% +$18.3M 4.27% 18
2020
Q1 		$16.2M Sell
201,287
-111,945
-36% -$9.78M 2.13% 23
2019
Q4 		$27.9M Buy
313,232
+39,602
+14% +$3.51M 3.09% 22
2019
Q3 		$23.3M Sell
273,630
-127
-0% -$10.5K 2.69% 23
2019
Q2 		$21.9M Buy
+273,757
New +$20.8M 2.72% 22

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 $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Alphinity Investment Management's PLD Position: Q2 2024 in Review

Alphinity Investment Management sold out of Prologis (PLD) in Q2 2024, closing a stake of 3,575,943 shares — an estimated $466M sold.

Alphinity Investment Management first reported a position in PLD in Q2 2019 and held it in 15 quarters. The position peaked at $466M in Q1 2024. 1,451 funds tracked by Wall St. Rank hold PLD as of Q2 2024.

  • Alphinity Investment Management reported no remaining Prologis position as of Q2 2024 after selling out during the quarter.
  • Alphinity Investment Management sold 3,575,943 Prologis shares in Q2 2024, an estimated $466M.
  • Alphinity Investment Management first reported a position in Prologis in Q2 2019 and held it in 15 quarters.
  • Alphinity Investment Management's Prologis position peaked at $466M in Q1 2024.
  • 1,451 funds tracked by Wall St. Rank held Prologis as of Q2 2024.

Based on Alphinity Investment Management's 13F filing for Q2 2024, filed 8 Aug 2024.