Cannell & Co’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.39M | Hold |
10,448
| – | – | 0.04% | 152 |
|
|
2023
Q3 | $1.17M | Sell |
10,448
-119
| -1% | -$14.6K | 0.04% | 150 |
|
|
2023
Q2 | $1.3M | Buy |
10,567
+486
| +5% | +$59.8K | 0.04% | 150 |
|
|
2023
Q1 | $1.26M | Buy |
10,081
+129
| +1% | +$15.9K | 0.04% | 155 |
|
|
2022
Q4 | $1.12M | Buy |
9,952
+102
| +1% | +$11.3K | 0.04% | 159 |
|
|
2022
Q3 | $1M | Buy |
9,850
+950
| +11% | +$118K | 0.04% | 161 |
|
|
2022
Q2 | $1.05M | Sell |
8,900
-300
| -3% | -$41.5K | 0.04% | 161 |
|
|
2022
Q1 | $1.49M | Sell |
9,200
-400
| -4% | -$61K | 0.04% | 158 |
|
|
2021
Q4 | $1.62M | Hold |
9,600
| – | – | 0.05% | 160 |
|
|
2021
Q3 | $1.2M | Hold |
9,600
| – | – | 0.04% | 173 |
|
|
2021
Q2 | $1.15M | Hold |
9,600
| – | – | 0.03% | 176 |
|
|
2021
Q1 | $1.02M | Hold |
9,600
| – | – | 0.03% | 181 |
|
|
2020
Q4 | $957K | Hold |
9,600
| – | – | 0.03% | 172 |
|
|
2020
Q3 | $966K | Hold |
9,600
| – | – | 0.04% | 154 |
|
|
2020
Q2 | $896K | Hold |
9,600
| – | – | 0.04% | 151 |
|
|
2020
Q1 | $772K | Buy |
9,600
+300
| +3% | +$26.2K | 0.04% | 155 |
|
|
2019
Q4 | $829K | Sell |
9,300
-1,000
| -10% | -$88.6K | 0.03% | 171 |
|
|
2019
Q3 | $878K | Hold |
10,300
| – | – | 0.03% | 170 |
|
|
2019
Q2 | $825K | Hold |
10,300
| – | – | 0.03% | 167 |
|
|
2019
Q1 | $741K | Sell |
10,300
-200
| -2% | -$13.6K | 0.03% | 174 |
|
|
2018
Q4 | $617K | Hold |
10,500
| – | – | 0.03% | 181 |
|
|
2018
Q3 | $712K | Hold |
10,500
| – | – | 0.03% | 191 |
|
|
2018
Q2 | $690K | Sell |
10,500
-2,000
| -16% | -$129K | 0.03% | 188 |
|
|
2018
Q1 | $787K | Hold |
12,500
| – | – | 0.03% | 177 |
|
|
2017
Q4 | $806K | Hold |
12,500
| – | – | 0.03% | 183 |
|
|
2017
Q3 | $793K | Hold |
12,500
| – | – | 0.03% | 180 |
|
|
2017
Q2 | $733K | Sell |
12,500
-7,175
| -36% | -$400K | 0.03% | 181 |
|
|
2017
Q1 | $1.02M | Buy |
19,675
+1,700
| +9% | +$86.5K | 0.04% | 172 |
|
|
2016
Q4 | $949K | Buy |
17,975
+3,750
| +26% | +$191K | 0.03% | 168 |
|
|
2016
Q3 | $762K | Sell |
14,225
-21,550
| -60% | -$1.14M | 0.03% | 184 |
|
|
2016
Q2 | $1.75M | Sell |
35,775
-25
| -0.1% | -$1.18K | 0.06% | 146 |
|
|
2016
Q1 | $1.58M | Sell |
35,800
-241,625
| -87% | -$9.7M | 0.06% | 149 |
|
|
2015
Q4 | $11.9M | Sell |
277,425
-339,525
| -55% | -$14.3M | 0.39% | 68 |
|
|
2015
Q3 | $24M | Buy |
616,950
+609,950
| +8,714% | +$23.9M | 0.78% | 33 |
|
|
2015
Q2 | $260K | Hold |
7,000
| – | – | 0.01% | 239 |
|
|
2015
Q1 | $305K | Hold |
7,000
| – | – | 0.01% | 229 |
|
|
2014
Q4 | $301K | Hold |
7,000
| – | – | 0.01% | 230 |
|
|
2014
Q3 | $264K | Hold |
7,000
| – | – | 0.01% | 243 |
|
|
2014
Q2 | $288K | Hold |
7,000
| – | – | 0.01% | 239 |
|
|
2014
Q1 | $286K | Buy |
+7,000
| New | +$276K | 0.01% | 240 |
|
Other funds holding PLD
AAMU
Cannell & Co's PLD Position: Q4 2023 in Review
Cannell & Co held its Prologis (PLD) position steady in Q4 2023 at 10,448 shares worth $1.39M. The position accounts for 0.04% of the portfolio, ranked #152.
Cannell & Co first reported a position in PLD in Q1 2014 and has held it in 40 quarters since. The position peaked at $24M in Q3 2015. 1,474 funds tracked by Wall St. Rank hold PLD as of Q4 2023.
- Cannell & Co held 10,448 shares of Prologis worth $1.39M as of Q4 2023.
- Cannell & Co left its Prologis share count unchanged in Q4 2023.
- Prologis made up 0.04% of Cannell & Co's portfolio in Q4 2023, its #152 holding.
- Cannell & Co first reported a position in Prologis in Q1 2014 and has held it in 40 quarters since.
- Cannell & Co's Prologis position peaked at $24M in Q3 2015.
- 1,474 funds tracked by Wall St. Rank held Prologis as of Q4 2023.
Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.