Arabesque Asset Management’s Prologis PLD Stock Holding History

Arabesque Asset 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	-16,584	Closed	-$1.69M	–	138
2022 Q3	$1.69M	Buy	16,584 +3,495	+27%	+$433K	0.82%	77
2022 Q2	$1.54M	Buy	13,089 +386	+3%	+$53.4K	0.81%	71
2022 Q1	$2.05M	Sell	12,703 -587	-4%	-$89.6K	0.71%	72
2021 Q4	$2.24M	Buy	+13,290	New	+$1.98M	0.65%	72

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 $3.37T AUM 44.26% 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

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

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

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

Arabesque Asset Management's PLD Position: Q4 2022 in Review

Arabesque Asset Management sold out of Prologis (PLD) in Q4 2022, closing a stake of 16,584 shares — an estimated $1.69M sold.

Arabesque Asset Management first reported a position in PLD in Q4 2021 and held it in 4 quarters. The position peaked at $2.24M in Q4 2021. 1,326 funds tracked by Wall St. Rank hold PLD as of Q4 2022.

Arabesque Asset Management reported no remaining Prologis position as of Q4 2022 after selling out during the quarter.
Arabesque Asset Management sold 16,584 Prologis shares in Q4 2022, an estimated $1.69M.
Arabesque Asset Management first reported a position in Prologis in Q4 2021 and held it in 4 quarters.
Arabesque Asset Management's Prologis position peaked at $2.24M in Q4 2021.
1,326 funds tracked by Wall St. Rank held Prologis as of Q4 2022.

Based on Arabesque Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.