Balasa Dinverno & Foltz’s Prologis PLD Stock Holding History

Balasa Dinverno & Foltz’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 Q3	$235K	Buy	+2,317	New	+$287K	0.01%	305
2022 Q2	–	Sell	-1,998	Closed	-$323K	–	359
2022 Q1	$323K	Sell	1,998 -54	-3%	-$8.24K	0.02%	254
2021 Q4	$345K	Buy	2,052 +267	+15%	+$39.9K	0.02%	249
2021 Q3	$224K	Buy	+1,785	New	+$232K	0.02%	303
2021 Q2	–	Sell	-18,731	Closed	-$1.99M	–	334
2021 Q1	$1.99M	Buy	18,731 +418	+2%	+$42.6K	0.16%	65
2020 Q4	$1.82M	Buy	18,313 +194	+1%	+$19.6K	0.15%	61
2020 Q3	$1.82M	Buy	18,119 +184	+1%	+$18.4K	0.17%	55
2020 Q2	$1.67M	Buy	17,935 +860	+5%	+$76.7K	0.19%	53
2020 Q1	$1.37M	Buy	17,075 +975	+6%	+$85.2K	0.17%	60
2019 Q4	$1.44M	Sell	16,100 -141	-0.9%	-$12.5K	0.15%	66
2019 Q3	$1.38M	Hold	16,241	–	–	0.16%	66
2019 Q2	$1.3M	Hold	16,241	–	–	0.15%	63
2019 Q1	$1.17M	Buy	16,241 +303	+2%	+$20.7K	0.14%	71
2018 Q4	$936K	Sell	15,938 -319	-2%	-$20.7K	0.12%	81
2018 Q3	$1.1M	Buy	+16,257	New	+$1.07M	0.12%	68

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

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

Cohen & Steers New York $57.6B AUM 8.03% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Balasa Dinverno & Foltz's PLD Position: Q3 2022 in Review

Balasa Dinverno & Foltz opened a new position in Prologis (PLD) in Q3 2022: 2,317 shares worth $235K. The stake represents 0.01% of the portfolio and ranks #305 among its holdings. This is a return to the name: Balasa Dinverno & Foltz previously reported a position in PLD as recently as Q1 2022.

Balasa Dinverno & Foltz first reported a position in PLD in Q3 2018 and has held it in 15 quarters since. The position peaked at $1.99M in Q1 2021. 1,185 funds tracked by Wall St. Rank hold PLD as of Q3 2022.

Balasa Dinverno & Foltz held 2,317 shares of Prologis worth $235K as of Q3 2022.
Prologis was a new Balasa Dinverno & Foltz position in Q3 2022.
Prologis made up 0.01% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #305 holding.
Balasa Dinverno & Foltz first reported a position in Prologis in Q3 2018 and has held it in 15 quarters since.
Balasa Dinverno & Foltz's Prologis position peaked at $1.99M in Q1 2021.
1,185 funds tracked by Wall St. Rank held Prologis as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.