Blueshift Asset Management’s Prologis PLD Stock Holding History

Blueshift Asset 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
2022 Q4	–	Sell	-4,420	Closed	-$449K	–	570
2022 Q3	$449K	Buy	4,420 +2,502	+130%	+$310K	0.1%	305
2022 Q2	$226K	Buy	+1,918	New	+$265K	0.04%	545
2022 Q1	–	Sell	-11,101	Closed	-$1.87M	–	1067
2021 Q4	$1.87M	Sell	11,101 -24,350	-69%	-$3.63M	0.16%	160
2021 Q3	$4.45M	Buy	+35,451	New	+$4.6M	0.25%	99
2019 Q3	–	Sell	-23,691	Closed	-$1.9M	–	909
2019 Q2	$1.9M	Buy	23,691 +11,932	+101%	+$908K	0.25%	114
2019 Q1	$846K	Buy	+11,759	New	+$802K	0.12%	275

Other funds holding PLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Blueshift Asset Management's PLD Position: Q4 2022 in Review

Blueshift Asset Management sold out of Prologis (PLD) in Q4 2022, closing a stake of 4,420 shares — an estimated $449K sold.

Blueshift Asset Management first reported a position in PLD in Q1 2019 and held it in 6 quarters. The position peaked at $4.45M in Q3 2021. 1,326 funds tracked by Wall St. Rank hold PLD as of Q4 2022.

Blueshift Asset Management reported no remaining Prologis position as of Q4 2022 after selling out during the quarter.
Blueshift Asset Management sold 4,420 Prologis shares in Q4 2022, an estimated $449K.
Blueshift Asset Management first reported a position in Prologis in Q1 2019 and held it in 6 quarters.
Blueshift Asset Management's Prologis position peaked at $4.45M in Q3 2021.
1,326 funds tracked by Wall St. Rank held Prologis as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.