Benjamin F. Edwards & Company’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.66M | Buy |
14,750
+6,611
| +81% | +$732K | 0.03% | 417 |
|
|
2024
Q1 | $1.06M | Buy |
8,139
+1,365
| +20% | +$178K | 0.02% | 493 |
|
|
2023
Q4 | $903K | Buy |
6,774
+1,794
| +36% | +$204K | 0.02% | 524 |
|
|
2023
Q3 | $558K | Buy |
4,980
+2,465
| +98% | +$302K | 0.02% | 491 |
|
|
2023
Q2 | $309K | Buy |
2,515
+869
| +53% | +$107K | 0.01% | 617 |
|
|
2023
Q1 | $205K | Sell |
1,646
-213
| -11% | -$26.2K | 0.01% | 711 |
|
|
2022
Q4 | $210K | Buy |
1,859
+99
| +6% | +$11K | 0.01% | 708 |
|
|
2022
Q3 | $179K | Sell |
1,760
-37
| -2% | -$4.59K | 0.01% | 706 |
|
|
2022
Q2 | $211K | Sell |
1,797
-299
| -14% | -$41.3K | 0.01% | 660 |
|
|
2022
Q1 | $338K | Buy |
2,096
+15
| +0.7% | +$2.29K | 0.02% | 543 |
|
|
2021
Q4 | $350K | Buy |
2,081
+28
| +1% | +$4.18K | 0.02% | 537 |
|
|
2021
Q3 | $258K | Buy |
2,053
+21
| +1% | +$2.73K | 0.01% | 596 |
|
|
2021
Q2 | $243K | Buy |
2,032
+11
| +0.5% | +$1.29K | 0.01% | 604 |
|
|
2021
Q1 | $214K | Buy |
2,021
+221
| +12% | +$22.5K | 0.01% | 656 |
|
|
2020
Q4 | $179K | Sell |
1,800
-91
| -5% | -$9.2K | 0.01% | 676 |
|
|
2020
Q3 | $190K | Sell |
1,891
-961
| -34% | -$96.3K | 0.01% | 604 |
|
|
2020
Q2 | $266K | Buy |
2,852
+306
| +12% | +$27.3K | 0.02% | 506 |
|
|
2020
Q1 | $205K | Buy |
2,546
+1,901
| +295% | +$166K | 0.02% | 510 |
|
|
2019
Q4 | $57K | Buy |
645
+122
| +23% | +$10.8K | ﹤0.01% | 942 |
|
|
2019
Q3 | $45K | Hold |
523
| – | – | ﹤0.01% | 960 |
|
|
2019
Q2 | $42K | Hold |
523
| – | – | ﹤0.01% | 950 |
|
|
2019
Q1 | $38K | Hold |
523
| – | – | ﹤0.01% | 945 |
|
|
2018
Q4 | $31K | Buy |
523
+300
| +135% | +$19.4K | ﹤0.01% | 968 |
|
|
2018
Q3 | $15K | Hold |
223
| – | – | ﹤0.01% | 1171 |
|
|
2018
Q2 | $15K | Hold |
223
| – | – | ﹤0.01% | 1174 |
|
|
2018
Q1 | $14K | Hold |
223
| – | – | ﹤0.01% | 1174 |
|
|
2017
Q4 | $14K | Hold |
223
| – | – | ﹤0.01% | 1119 |
|
|
2017
Q3 | $14K | Hold |
223
| – | – | ﹤0.01% | 1070 |
|
|
2017
Q2 | $13K | Hold |
223
| – | – | ﹤0.01% | 1006 |
|
|
2017
Q1 | $12K | Hold |
223
| – | – | ﹤0.01% | 972 |
|
|
2016
Q4 | $12K | Hold |
223
| – | – | ﹤0.01% | 903 |
|
|
2016
Q3 | $12K | Hold |
223
| – | – | ﹤0.01% | 811 |
|
|
2016
Q2 | $11K | Hold |
223
| – | – | ﹤0.01% | 784 |
|
|
2016
Q1 | $10K | Sell |
223
-3
| -1% | -$120 | ﹤0.01% | 809 |
|
|
2015
Q4 | $10K | Buy |
+226
| New | +$9.53K | ﹤0.01% | 847 |
|
Other funds holding PLD
AAMU
Benjamin F. Edwards & Company's PLD Position: Q2 2024 in Review
Benjamin F. Edwards & Company increased its Prologis (PLD) stake by 81% in Q2 2024, buying an estimated $732K and bringing the position to 14,750 shares worth $1.66M. The position accounts for 0.03% of the portfolio, ranked #417.
Benjamin F. Edwards & Company first reported a position in PLD in Q4 2015 and has held it in 35 quarters since. 1,451 funds tracked by Wall St. Rank hold PLD as of Q2 2024.
- Benjamin F. Edwards & Company held 14,750 shares of Prologis worth $1.66M as of Q2 2024.
- Benjamin F. Edwards & Company bought 6,611 Prologis shares in Q2 2024, an estimated $732K.
- Prologis made up 0.03% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #417 holding.
- Benjamin F. Edwards & Company first reported a position in Prologis in Q4 2015 and has held it in 35 quarters since.
- 1,451 funds tracked by Wall St. Rank held Prologis as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.