Boothbay Fund Management’s Prologis PLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$16.5M Buy
124,730
+121,690
+4,003% +$16.3M 0.21% 56
2025
Q4
$388K Buy
+3,040
New +$379K 0.01% 1283
2025
Q3
Sell
-2,709
Closed -$285K 2098
2025
Q2
$285K Sell
2,709
-41,393
-94% -$4.34M 0.01% 1124
2025
Q1
$4.93M Buy
+44,102
New +$5.1M 0.13% 216
2024
Q3
Sell
-2,065
Closed -$232K 1855
2024
Q2
$232K Sell
2,065
-195
-9% -$21.6K 0.01% 1246
2024
Q1
$294K Buy
2,260
+527
+30% +$68.9K 0.01% 1194
2023
Q4
$231K Buy
+1,733
New +$197K 0.01% 1283
2023
Q3
Sell
-5,048
Closed -$619K 1993
2023
Q2
$619K Sell
5,048
-42,447
-89% -$5.22M 0.01% 1009
2023
Q1
$5.93M Buy
+47,495
New +$5.84M 0.12% 202
2022
Q3
Sell
-39,973
Closed -$4.7M 2525
2022
Q2
$4.7M Buy
+39,973
New +$5.53M 0.12% 196
2020
Q2
Sell
-3,300
Closed -$265K 1082
2020
Q1
$265K Buy
+3,300
New +$288K 0.02% 598
2018
Q2
Sell
-5,985
Closed -$377K 863
2018
Q1
$377K Buy
+5,985
New +$372K 0.04% 399
2016
Q3
Sell
-4,674
Closed -$229K 785
2016
Q2
$229K Buy
+4,674
New +$220K 0.09% 336

Other funds holding PLD

Boothbay Fund Management's PLD Position: Q1 2026 in Review

Boothbay Fund Management increased its Prologis (PLD) stake by 4,003% in Q1 2026, buying an estimated $16.3M and bringing the position to 124,730 shares worth $16.5M. The position accounts for 0.21% of the portfolio, ranked #56.

Boothbay Fund Management first reported a position in PLD in Q2 2016 and has held it in 13 quarters since. 1,664 funds tracked by Wall St. Rank hold PLD as of Q1 2026.

  • Boothbay Fund Management held 124,730 shares of Prologis worth $16.5M as of Q1 2026.
  • Boothbay Fund Management bought 121,690 Prologis shares in Q1 2026, an estimated $16.3M.
  • Prologis made up 0.21% of Boothbay Fund Management's portfolio in Q1 2026, its #56 holding.
  • Boothbay Fund Management first reported a position in Prologis in Q2 2016 and has held it in 13 quarters since.
  • 1,664 funds tracked by Wall St. Rank held Prologis as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.