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Carlson Capital Management’s Prologis PLD Stock Holding History

Carlson Capital 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
2024
Q1 		– Sell
-1,717
Closed -$229K – 178
2023
Q4 		$229K Sell
1,717
-160
-9% -$18.2K 0.01% 185
2023
Q3 		$211K Sell
1,877
-8
-0.4% -$979 0.01% 162
2023
Q2 		$231K Buy
1,885
+82
+5% +$10.1K 0.01% 151
2023
Q1 		$225K Buy
1,803
+4
+0.2% +$492 0.01% 153
2022
Q4 		$203K Buy
+1,799
New +$199K 0.01% 160

Other funds holding PLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carlson Capital Management's PLD Position: Q1 2024 in Review

Carlson Capital Management sold out of Prologis (PLD) in Q1 2024, closing a stake of 1,717 shares — an estimated $229K sold.

Carlson Capital Management first reported a position in PLD in Q4 2022 and held it in 5 quarters. The position peaked at $231K in Q2 2023. 1,481 funds tracked by Wall St. Rank hold PLD as of Q1 2024.

  • Carlson Capital Management reported no remaining Prologis position as of Q1 2024 after selling out during the quarter.
  • Carlson Capital Management sold 1,717 Prologis shares in Q1 2024, an estimated $229K.
  • Carlson Capital Management first reported a position in Prologis in Q4 2022 and held it in 5 quarters.
  • Carlson Capital Management's Prologis position peaked at $231K in Q2 2023.
  • 1,481 funds tracked by Wall St. Rank held Prologis as of Q1 2024.

Based on Carlson Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.