CapWealth Advisors’s Prologis PLD Stock Holding History

CapWealth Advisors’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 Q4	–	Sell	-1,695	Closed	-$214K	–	107
2024 Q3	$214K	Buy	+1,695	New	+$210K	0.02%	104
2024 Q2	–	Sell	-1,695	Closed	-$221K	–	102
2024 Q1	$221K	Hold	1,695	–	–	0.02%	92
2023 Q4	$226K	Buy	+1,695	New	+$192K	0.03%	96
2023 Q3	–	Sell	-1,695	Closed	-$208K	–	107
2023 Q2	$208K	Hold	1,695	–	–	0.03%	99
2023 Q1	$211K	Buy	+1,695	New	+$208K	0.03%	101
2015 Q3	–	Sell	-471	Closed	-$17K	–	291
2015 Q2	$17K	Hold	471	–	–	﹤0.01%	178
2015 Q1	$21K	Buy	+471	New	+$20.6K	﹤0.01%	177
2014 Q4	–	Sell	-471	Closed	-$18K	–	225
2014 Q3	$18K	Buy	+471	New	+$19.1K	﹤0.01%	197

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

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

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

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

AAMU

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CapWealth Advisors's PLD Position: Q4 2024 in Review

CapWealth Advisors sold out of Prologis (PLD) in Q4 2024, closing a stake of 1,695 shares — an estimated $214K sold.

CapWealth Advisors first reported a position in PLD in Q3 2014 and held it in 8 quarters. The position peaked at $226K in Q4 2023. 1,478 funds tracked by Wall St. Rank hold PLD as of Q4 2024.

CapWealth Advisors reported no remaining Prologis position as of Q4 2024 after selling out during the quarter.
CapWealth Advisors sold 1,695 Prologis shares in Q4 2024, an estimated $214K.
CapWealth Advisors first reported a position in Prologis in Q3 2014 and held it in 8 quarters.
CapWealth Advisors's Prologis position peaked at $226K in Q4 2023.
1,478 funds tracked by Wall St. Rank held Prologis as of Q4 2024.

Based on CapWealth Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.