Cassia Capital Partners’s Prologis PLD Stock Holding History

Cassia Capital Partners’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
2021 Q4	–	Sell	-12,412	Closed	-$1.56M	–	126
2021 Q3	$1.56M	Buy	+12,412	New	+$1.61M	1.07%	41

Other funds holding PLD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cassia Capital Partners's PLD Position: Q4 2021 in Review

Cassia Capital Partners sold out of Prologis (PLD) in Q4 2021, closing a stake of 12,412 shares — an estimated $1.56M sold.

Cassia Capital Partners first reported a position in PLD in Q3 2021 and held it in 1 quarter. The position peaked at $1.56M in Q3 2021. 1,252 funds tracked by Wall St. Rank hold PLD as of Q4 2021.

Cassia Capital Partners reported no remaining Prologis position as of Q4 2021 after selling out during the quarter.
Cassia Capital Partners sold 12,412 Prologis shares in Q4 2021, an estimated $1.56M.
Cassia Capital Partners first reported a position in Prologis in Q3 2021 and held it in 1 quarter.
Cassia Capital Partners's Prologis position peaked at $1.56M in Q3 2021.
1,252 funds tracked by Wall St. Rank held Prologis as of Q4 2021.

Based on Cassia Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.