BlueCrest Capital Management’s Prologis PLD Stock Holding History

BlueCrest Capital Management’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 Q4	–	Sell	-4,927	Closed	-$559K	–	252
2023 Q3	$553K	Buy	4,927 +1,255	+34%	+$154K	0.02%	203
2023 Q2	$450K	Sell	3,672 -2,128	-37%	-$262K	0.02%	175
2023 Q1	$724K	Buy	+5,800	New	+$713K	0.02%	169
2019 Q4	–	Sell	-9,672	Closed	-$824K	–	545
2019 Q3	$824K	Buy	+9,672	New	+$800K	0.06%	210
2019 Q1	–	Sell	-10,992	Closed	-$645K	–	1327
2018 Q4	$645K	Sell	10,992 -873	-7%	-$56.6K	0.03%	296
2018 Q3	$804K	Sell	11,865 -58,835	-83%	-$3.87M	0.02%	537
2018 Q2	$4.64M	Buy	+70,700	New	+$4.55M	0.12%	182
2017 Q4	–	Sell	-34,727	Closed	-$2.2M	–	1040
2017 Q3	$2.2M	Buy	+34,727	New	+$2.14M	0.09%	246
2015 Q3	–	Sell	-10,000	Closed	-$371K	–	1018
2015 Q2	$371K	Buy	+10,000	New	+$407K	0.01%	677
2015 Q1	–	Sell	-200,000	Closed	-$8.61M	–	721
2014 Q4	$8.61M	Buy	+200,000	New	+$8.2M	0.27%	60

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlueCrest Capital Management's PLD Position: Q4 2023 in Review

BlueCrest Capital Management sold out of Prologis (PLD) in Q4 2023, closing a stake of 4,927 shares — an estimated $559K sold.

BlueCrest Capital Management first reported a position in PLD in Q4 2014 and held it in 10 quarters. The position peaked at $8.61M in Q4 2014. 1,474 funds tracked by Wall St. Rank hold PLD as of Q4 2023.

BlueCrest Capital Management reported no remaining Prologis position as of Q4 2023 after selling out during the quarter.
BlueCrest Capital Management sold 4,927 Prologis shares in Q4 2023, an estimated $559K.
BlueCrest Capital Management first reported a position in Prologis in Q4 2014 and held it in 10 quarters.
BlueCrest Capital Management's Prologis position peaked at $8.61M in Q4 2014.
1,474 funds tracked by Wall St. Rank held Prologis as of Q4 2023.

Based on BlueCrest Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.