BBVA USA Bancshares’s Prologis PLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
$433K Buy
4,077
+210
+5% +$21.4K 0.02% 420
2020
Q4
$385K Buy
3,867
+482
+14% +$48.7K 0.02% 428
2020
Q3
$341K Buy
3,385
+404
+14% +$40.5K 0.02% 422
2020
Q2
$278K Buy
2,981
+367
+14% +$32.7K 0.02% 457
2020
Q1
$210K Buy
2,614
+2,609
+52,180% +$228K 0.02% 456
2019
Q4
$0 Buy
+5
New +$443 ﹤0.01% 674

Other funds holding PLD

BBVA USA Bancshares's PLD Position: Q1 2021 in Review

BBVA USA Bancshares increased its Prologis (PLD) stake by 5.4% in Q1 2021, buying an estimated $21.4K and bringing the position to 4,077 shares worth $433K. The position accounts for 0.02% of the portfolio, ranked #420.

BBVA USA Bancshares first reported a position in PLD in Q4 2019 and has held it in 6 quarters since. 1,008 funds tracked by Wall St. Rank hold PLD as of Q1 2021.

  • BBVA USA Bancshares held 4,077 shares of Prologis worth $433K as of Q1 2021.
  • BBVA USA Bancshares bought 210 Prologis shares in Q1 2021, an estimated $21.4K.
  • Prologis made up 0.02% of BBVA USA Bancshares's portfolio in Q1 2021, its #420 holding.
  • BBVA USA Bancshares first reported a position in Prologis in Q4 2019 and has held it in 6 quarters since.
  • 1,008 funds tracked by Wall St. Rank held Prologis as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.