Avalon Investment & Advisory’s Prologis PLD Stock Holding History

Avalon Investment & Advisory’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 Q1	$10.3M	Buy	82,609 +78,452	+1,887%	+$9.64M	0.28%	105
2022 Q4	$469K	Buy	4,157 +324	+8%	+$35.9K	0.01%	256
2022 Q3	$389K	Sell	3,833 -103	-3%	-$12.8K	0.01%	248
2022 Q2	$463K	Buy	3,936 +266	+7%	+$36.8K	0.01%	241
2022 Q1	$593K	Sell	3,670 -55	-1%	-$8.39K	0.01%	235
2021 Q4	$627K	Sell	3,725 -1,691	-31%	-$252K	0.02%	237
2021 Q3	$679K	Sell	5,416 -1,164	-18%	-$151K	0.02%	262
2021 Q2	$787K	Sell	6,580 -5	-0.1%	-$584	0.02%	254
2021 Q1	$698K	Sell	6,585 -1,478	-18%	-$151K	0.02%	260
2020 Q4	$804K	Buy	8,063 +2,216	+38%	+$224K	0.02%	268
2020 Q3	$588K	Buy	5,847 +3,400	+139%	+$341K	0.01%	254
2020 Q2	$228K	Buy	+2,447	New	+$218K	0.01%	286

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Avalon Investment & Advisory's PLD Position: Q1 2023 in Review

Avalon Investment & Advisory increased its Prologis (PLD) stake by 1,887% in Q1 2023, buying an estimated $9.64M and bringing the position to 82,609 shares worth $10.3M. The position accounts for 0.28% of the portfolio, ranked #105.

Avalon Investment & Advisory first reported a position in PLD in Q2 2020 and has held it in 12 quarters since. 1,373 funds tracked by Wall St. Rank hold PLD as of Q1 2023.

Avalon Investment & Advisory held 82,609 shares of Prologis worth $10.3M as of Q1 2023.
Avalon Investment & Advisory bought 78,452 Prologis shares in Q1 2023, an estimated $9.64M.
Prologis made up 0.28% of Avalon Investment & Advisory's portfolio in Q1 2023, its #105 holding.
Avalon Investment & Advisory first reported a position in Prologis in Q2 2020 and has held it in 12 quarters since.
1,373 funds tracked by Wall St. Rank held Prologis as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.