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Capital Asset Advisory Services’s Prologis PLD Stock Holding History

Capital Asset Advisory Services’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
2025
Q1 		– Sell
-2,246
Closed -$237K – 305
2024
Q4 		$237K Sell
2,246
-68
-3% -$7.82K 0.01% 285
2024
Q3 		$276K Buy
2,314
+351
+18% +$43.6K 0.01% 263
2024
Q2 		$225K Sell
1,963
-121
-6% -$13.4K 0.01% 293
2024
Q1 		$260K Sell
2,084
-111
-5% -$14.5K 0.01% 264
2023
Q4 		$293K Sell
2,195
-22
-1% -$2.5K 0.02% 241
2023
Q3 		$249K Buy
2,217
+67
+3% +$8.2K 0.02% 269
2023
Q2 		$275K Buy
2,150
+332
+18% +$40.8K 0.02% 268
2023
Q1 		$227K Sell
1,818
-982
-35% -$121K 0.02% 313
2022
Q4 		$328K Sell
2,800
-1,384
-33% -$153K 0.03% 254
2022
Q3 		$425K Sell
4,184
-3,090
-42% -$383K 0.06% 191
2022
Q2 		$856K Buy
7,274
+96
+1% +$13.3K 0.09% 153
2022
Q1 		$1.16M Buy
7,178
+300
+4% +$45.8K 0.12% 115
2021
Q4 		$1.16M Buy
6,878
+138
+2% +$20.6K 0.12% 121
2021
Q3 		$845K Buy
6,740
+223
+3% +$28.9K 0.09% 163
2021
Q2 		$779K Buy
6,517
+192
+3% +$22.4K 0.09% 173
2021
Q1 		$670K Buy
6,325
+904
+17% +$92.1K 0.1% 188
2020
Q4 		$540K Buy
5,421
+699
+15% +$70.7K 0.1% 184
2020
Q3 		$475K Buy
4,722
+857
+22% +$85.9K 0.1% 169
2020
Q2 		$388K Buy
3,865
+760
+24% +$67.8K 0.08% 211
2020
Q1 		$257K Sell
3,105
-1,570
-34% -$137K 0.07% 243
2019
Q4 		$450K Buy
+4,675
New +$414K 0.11% 185

Other funds holding PLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Asset Advisory Services's PLD Position: Q1 2025 in Review

Capital Asset Advisory Services sold out of Prologis (PLD) in Q1 2025, closing a stake of 2,246 shares — an estimated $237K sold.

Capital Asset Advisory Services first reported a position in PLD in Q4 2019 and held it in 21 quarters. The position peaked at $1.16M in Q1 2022. 1,513 funds tracked by Wall St. Rank hold PLD as of Q1 2025.

  • Capital Asset Advisory Services reported no remaining Prologis position as of Q1 2025 after selling out during the quarter.
  • Capital Asset Advisory Services sold 2,246 Prologis shares in Q1 2025, an estimated $237K.
  • Capital Asset Advisory Services first reported a position in Prologis in Q4 2019 and held it in 21 quarters.
  • Capital Asset Advisory Services's Prologis position peaked at $1.16M in Q1 2022.
  • 1,513 funds tracked by Wall St. Rank held Prologis as of Q1 2025.

Based on Capital Asset Advisory Services's 13F filing for Q1 2025, filed 9 Apr 2025.