Cable Hill Partners’s Prologis PLD Stock Holding History

Cable Hill Partners’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	-2,854	Closed	-$320K	–	199
2023 Q3	$320K	Buy	+2,854	New	+$349K	0.04%	111
2022 Q2	–	Sell	-1,929	Closed	-$311K	–	165
2022 Q1	$311K	Buy	1,929 +257	+15%	+$39.2K	0.2%	87
2021 Q4	$281K	Buy	+1,672	New	+$250K	0.06%	121
2019 Q2	–	Sell	-261	Closed	-$19K	–	538
2019 Q1	$19K	Hold	261	–	–	0.01%	384
2018 Q4	$15K	Hold	261	–	–	0.01%	389
2018 Q3	$17K	Hold	261	–	–	0.01%	338
2018 Q2	$17K	Hold	261	–	–	0.01%	365
2018 Q1	$16K	Hold	261	–	–	0.01%	390
2017 Q4	$16K	Hold	261	–	–	0.01%	464
2017 Q3	$17K	Buy	+261	New	+$16.1K	0.01%	443
2016 Q3	–	Sell	-107	Closed	-$6K	–	943
2016 Q2	$6K	Buy	+107	New	+$5.03K	﹤0.01%	475

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

Cohen & Steers New York $63.2B AUM 17.15% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cable Hill Partners's PLD Position: Q4 2023 in Review

Cable Hill Partners sold out of Prologis (PLD) in Q4 2023, closing a stake of 2,854 shares — an estimated $320K sold.

Cable Hill Partners first reported a position in PLD in Q2 2016 and held it in 11 quarters. The position peaked at $320K in Q3 2023. 1,479 funds tracked by Wall St. Rank hold PLD as of Q4 2023.

Cable Hill Partners reported no remaining Prologis position as of Q4 2023 after selling out during the quarter.
Cable Hill Partners sold 2,854 Prologis shares in Q4 2023, an estimated $320K.
Cable Hill Partners first reported a position in Prologis in Q2 2016 and held it in 11 quarters.
Cable Hill Partners's Prologis position peaked at $320K in Q3 2023.
1,479 funds tracked by Wall St. Rank held Prologis as of Q4 2023.

Based on Cable Hill Partners's 13F filing for Q4 2023, filed 1 Feb 2024.