Capital Growth Management’s Prologis PLD Stock Holding History

Capital Growth 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
2022 Q3	–	Sell	-60,000	Closed	-$7.06M	–	73
2022 Q2	$7.06M	Buy	+60,000	New	+$8.29M	0.84%	48
2021 Q3	–	Sell	-100,000	Closed	-$12M	–	71
2021 Q2	$12M	Buy	+100,000	New	+$11.7M	1.08%	37
2020 Q4	–	Sell	-220,000	Closed	-$22.1M	–	67
2020 Q3	$22.1M	Buy	+220,000	New	+$22M	2.31%	15
2020 Q1	–	Sell	-335,000	Closed	-$29.9M	–	61
2019 Q4	$29.9M	Buy	+335,000	New	+$29.7M	2.41%	21
2019 Q3	–	Sell	-390,000	Closed	-$31.2M	–	58
2019 Q2	$31.2M	Buy	+390,000	New	+$29.7M	2.19%	22
2018 Q3	–	Sell	-50,000	Closed	-$3.28M	–	67
2018 Q2	$3.28M	Buy	+50,000	New	+$3.22M	0.17%	44
2018 Q1	–	Sell	-300,000	Closed	-$19.4M	–	61
2017 Q4	$19.4M	Buy	+300,000	New	+$19.6M	0.8%	34
2017 Q1	–	Sell	-110,000	Closed	-$5.81M	–	65
2016 Q4	$5.81M	Buy	+110,000	New	+$5.59M	0.26%	45
2014 Q2	–	Sell	-80,000	Closed	-$3.27M	–	81
2014 Q1	$3.27M	Buy	+80,000	New	+$3.15M	0.09%	66
2013 Q4	–	Sell	-650,000	Closed	-$24.5M	–	84
2013 Q3	$24.5M	Buy	+650,000	New	+$24.5M	0.66%	38

Other funds holding PLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Growth Management's PLD Position: Q3 2022 in Review

Capital Growth Management sold out of Prologis (PLD) in Q3 2022, closing a stake of 60,000 shares — an estimated $7.06M sold.

Capital Growth Management first reported a position in PLD in Q3 2013 and held it in 10 quarters. The position peaked at $31.2M in Q2 2019. 1,185 funds tracked by Wall St. Rank hold PLD as of Q3 2022.

Capital Growth Management reported no remaining Prologis position as of Q3 2022 after selling out during the quarter.
Capital Growth Management sold 60,000 Prologis shares in Q3 2022, an estimated $7.06M.
Capital Growth Management first reported a position in Prologis in Q3 2013 and held it in 10 quarters.
Capital Growth Management's Prologis position peaked at $31.2M in Q2 2019.
1,185 funds tracked by Wall St. Rank held Prologis as of Q3 2022.

Based on Capital Growth Management's 13F filing for Q3 2022, filed 14 Nov 2022.