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Brasada Capital Management’s Prologis PLD Stock Holding History

Brasada 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
2024
Q2 		– Sell
-2,410
Closed -$314K – 153
2024
Q1 		$314K Sell
2,410
-100
-4% -$13.1K 0.06% 137
2023
Q4 		$335K Sell
2,510
-2,250
-47% -$255K 0.06% 129
2023
Q3 		$521K Sell
4,760
-1,520
-24% -$186K 0.12% 99
2023
Q2 		$770K Buy
6,280
+200
+3% +$24.6K 0.17% 96
2023
Q1 		$759K Buy
6,080
+1,780
+41% +$219K 0.17% 91
2022
Q4 		$485K Sell
4,300
-1,370
-24% -$152K 0.11% 101
2022
Q3 		$576K Sell
5,670
-200
-3% -$24.8K 0.14% 90
2022
Q2 		$691K Sell
5,870
-56,736
-91% -$7.84M 0.16% 92
2022
Q1 		$10.1M Buy
62,606
+82
+0.1% +$12.5K 1.91% 13
2021
Q4 		$9.55M Buy
62,524
+734
+1% +$110K 1.8% 17
2021
Q3 		$7.75M Buy
61,790
+11,418
+23% +$1.48M 1.52% 20
2021
Q2 		$6.02M Buy
50,372
+13,093
+35% +$1.53M 1.18% 28
2021
Q1 		$3.95M Buy
37,279
+4,563
+14% +$465K 0.85% 38
2020
Q4 		$3.26M Buy
32,716
+4,633
+16% +$468K 0.75% 45
2020
Q3 		$2.83M Buy
28,083
+403
+1% +$40.4K 0.72% 43
2020
Q2 		$2.58M Buy
27,680
+18,968
+218% +$1.69M 0.72% 43
2020
Q1 		$700K Buy
+8,712
New +$761K 0.25% 68

Other funds holding PLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Brasada Capital Management's PLD Position: Q2 2024 in Review

Brasada Capital Management sold out of Prologis (PLD) in Q2 2024, closing a stake of 2,410 shares — an estimated $314K sold.

Brasada Capital Management first reported a position in PLD in Q1 2020 and held it in 17 quarters. The position peaked at $10.1M in Q1 2022. 1,446 funds tracked by Wall St. Rank hold PLD as of Q2 2024.

  • Brasada Capital Management reported no remaining Prologis position as of Q2 2024 after selling out during the quarter.
  • Brasada Capital Management sold 2,410 Prologis shares in Q2 2024, an estimated $314K.
  • Brasada Capital Management first reported a position in Prologis in Q1 2020 and held it in 17 quarters.
  • Brasada Capital Management's Prologis position peaked at $10.1M in Q1 2022.
  • 1,446 funds tracked by Wall St. Rank held Prologis as of Q2 2024.

Based on Brasada Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.