BP’s Prologis PLD Stock Holding History

BP’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
2021 Q3	–	Sell	-17,329	Closed	-$2.07M	–	401
2021 Q2	$2.07M	Sell	17,329 -7,435	-30%	-$869K	0.09%	142
2021 Q1	$2.63M	Sell	24,764 -4,799	-16%	-$489K	0.09%	145
2020 Q4	$2.95M	Sell	29,563 -35,837	-55%	-$3.62M	0.09%	145
2020 Q3	$6.58M	Sell	65,400 -5,300	-7%	-$531K	0.16%	129
2020 Q2	$6.59M	Sell	70,700 -4,500	-6%	-$401K	0.24%	87
2020 Q1	$6.04M	Buy	75,200 +10,800	+17%	+$943K	0.26%	87
2019 Q4	$5.74M	Hold	64,400	–	–	0.19%	121
2019 Q3	$5.49M	Sell	64,400 -2,600	-4%	-$215K	0.2%	116
2019 Q2	$5.36M	Hold	67,000	–	–	0.2%	125
2019 Q1	$4.82M	Hold	67,000	–	–	0.19%	139
2018 Q4	$3.94M	Buy	67,000 +7,000	+12%	+$454K	0.16%	155
2018 Q3	$4.07M	Hold	60,000	–	–	0.12%	192
2018 Q2	$3.94M	Hold	60,000	–	–	0.13%	195
2018 Q1	$3.78M	Hold	60,000	–	–	0.14%	194
2017 Q4	$3.87M	Sell	60,000 -5,000	-8%	-$327K	0.14%	190
2017 Q3	$4.12M	Hold	65,000	–	–	0.15%	184
2017 Q2	$3.81M	Hold	65,000	–	–	0.14%	195
2017 Q1	$3.37M	Hold	65,000	–	–	0.13%	206
2016 Q4	$3.43M	Hold	65,000	–	–	0.13%	208
2016 Q3	$3.48M	Sell	65,000 -6,000	-8%	-$317K	0.13%	195
2016 Q2	$3.48M	Hold	71,000	–	–	0.14%	190
2016 Q1	$3.14M	Hold	71,000	–	–	0.13%	202
2015 Q4	$3.05M	Hold	71,000	–	–	0.12%	207
2015 Q3	$2.76M	Hold	71,000	–	–	0.12%	204
2015 Q2	$2.63M	Hold	71,000	–	–	0.1%	228
2015 Q1	$3.09M	Buy	+71,000	New	+$3.11M	0.1%	233
2014 Q3	–	Sell	-58,000	Closed	-$2.38M	–	323
2014 Q2	$2.38M	Buy	+58,000	New	+$2.38M	0.08%	223

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 $3.37T AUM 44.26% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 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

BP's PLD Position: Q3 2021 in Review

BP sold out of Prologis (PLD) in Q3 2021, closing a stake of 17,329 shares — an estimated $2.07M sold.

BP first reported a position in PLD in Q2 2014 and held it in 27 quarters. The position peaked at $6.59M in Q2 2020. 1,082 funds tracked by Wall St. Rank hold PLD as of Q3 2021.

BP reported no remaining Prologis position as of Q3 2021 after selling out during the quarter.
BP sold 17,329 Prologis shares in Q3 2021, an estimated $2.07M.
BP first reported a position in Prologis in Q2 2014 and held it in 27 quarters.
BP's Prologis position peaked at $6.59M in Q2 2020.
1,082 funds tracked by Wall St. Rank held Prologis as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.