Bartlett & Co’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $345K | Buy |
2,549
+166
| +7% | +$18.8K | 0.01% | 395 |
|
|
2023
Q3 | $267K | Buy |
2,383
+377
| +19% | +$46.1K | ﹤0.01% | 412 |
|
|
2023
Q2 | $246K | Hold |
2,006
| – | – | ﹤0.01% | 427 |
|
|
2023
Q1 | $250K | Hold |
2,006
| – | – | ﹤0.01% | 355 |
|
|
2022
Q4 | $226K | Buy |
2,006
+705
| +54% | +$78.1K | ﹤0.01% | 368 |
|
|
2022
Q3 | $132K | Sell |
1,301
-31
| -2% | -$3.85K | ﹤0.01% | 427 |
|
|
2022
Q2 | $157K | Buy |
1,332
+31
| +2% | +$4.29K | ﹤0.01% | 401 |
|
|
2022
Q1 | $210K | Sell |
1,301
-32
| -2% | -$4.88K | ﹤0.01% | 381 |
|
|
2021
Q4 | $224K | Buy |
1,333
+436
| +49% | +$65.1K | ﹤0.01% | 376 |
|
|
2021
Q3 | $113K | Buy |
897
+388
| +76% | +$50.4K | ﹤0.01% | 396 |
|
|
2021
Q2 | $61K | Hold |
509
| – | – | ﹤0.01% | 475 |
|
|
2021
Q1 | $54K | Sell |
509
-20
| -4% | -$2.04K | ﹤0.01% | 524 |
|
|
2020
Q4 | $53K | Buy |
529
+29
| +6% | +$2.93K | ﹤0.01% | 517 |
|
|
2020
Q3 | $50K | Sell |
500
-100
| -17% | -$10K | ﹤0.01% | 499 |
|
|
2020
Q2 | $56K | Buy |
600
+78
| +15% | +$6.96K | ﹤0.01% | 473 |
|
|
2020
Q1 | $42K | Buy |
+522
| New | +$45.6K | ﹤0.01% | 492 |
|
|
2019
Q3 | $51K | Hold |
600
| – | – | ﹤0.01% | 528 |
|
|
2019
Q2 | $48K | Sell |
600
-49
| -8% | -$3.73K | ﹤0.01% | 439 |
|
|
2019
Q1 | $47K | Buy |
649
+49
| +8% | +$3.34K | ﹤0.01% | 432 |
|
|
2018
Q4 | $35K | Hold |
600
| – | – | ﹤0.01% | 459 |
|
|
2018
Q3 | $41K | Hold |
600
| – | – | ﹤0.01% | 463 |
|
|
2018
Q2 | $39K | Hold |
600
| – | – | ﹤0.01% | 451 |
|
|
2018
Q1 | $38K | Hold |
600
| – | – | ﹤0.01% | 453 |
|
|
2017
Q4 | $39K | Hold |
600
| – | – | ﹤0.01% | 453 |
|
|
2017
Q3 | $38K | Hold |
600
| – | – | ﹤0.01% | 456 |
|
|
2017
Q2 | $35K | Hold |
600
| – | – | ﹤0.01% | 471 |
|
|
2017
Q1 | $31K | Hold |
600
| – | – | ﹤0.01% | 488 |
|
|
2016
Q4 | $32K | Hold |
600
| – | – | ﹤0.01% | 483 |
|
|
2016
Q3 | $32K | Hold |
600
| – | – | ﹤0.01% | 484 |
|
|
2016
Q2 | $29K | Hold |
600
| – | – | ﹤0.01% | 502 |
|
|
2016
Q1 | $27K | Hold |
600
| – | – | ﹤0.01% | 498 |
|
|
2015
Q4 | $26K | Hold |
600
| – | – | ﹤0.01% | 510 |
|
|
2015
Q3 | $23K | Hold |
600
| – | – | ﹤0.01% | 525 |
|
|
2015
Q2 | $22K | Hold |
600
| – | – | ﹤0.01% | 540 |
|
|
2015
Q1 | $26K | Hold |
600
| – | – | ﹤0.01% | 521 |
|
|
2014
Q4 | $26K | Hold |
600
| – | – | ﹤0.01% | 522 |
|
|
2014
Q3 | $23K | Hold |
600
| – | – | ﹤0.01% | 533 |
|
|
2014
Q2 | $25K | Hold |
600
| – | – | ﹤0.01% | 530 |
|
|
2014
Q1 | $24K | Hold |
600
| – | – | ﹤0.01% | 519 |
|
|
2013
Q4 | $22K | Hold |
600
| – | – | ﹤0.01% | 505 |
|
|
2013
Q3 | $23K | Hold |
600
| – | – | ﹤0.01% | 505 |
|
|
2013
Q2 | $23K | Buy |
+600
| New | +$24.4K | ﹤0.01% | 498 |
|
Other funds holding PLD
AAMU
Bartlett & Co's PLD Position: Q4 2023 in Review
Bartlett & Co increased its Prologis (PLD) stake by 7% in Q4 2023, buying an estimated $18.8K and bringing the position to 2,549 shares worth $345K. The position accounts for 0.01% of the portfolio, ranked #395.
Bartlett & Co first reported a position in PLD in Q2 2013 and has held it in 42 quarters since. 1,474 funds tracked by Wall St. Rank hold PLD as of Q4 2023.
- Bartlett & Co held 2,549 shares of Prologis worth $345K as of Q4 2023.
- Bartlett & Co bought 166 Prologis shares in Q4 2023, an estimated $18.8K.
- Prologis made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #395 holding.
- Bartlett & Co first reported a position in Prologis in Q2 2013 and has held it in 42 quarters since.
- 1,474 funds tracked by Wall St. Rank held Prologis as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.