Caxton Associates (New York)’s Prologis PLD Stock Holding History

Caxton Associates (New York)’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 Q4	–	Sell	-7,548	Closed	-$767K	–	578
2022 Q3	$767K	Buy	+7,548	New	+$936K	0.1%	165
2021 Q2	–	Sell	-2,464	Closed	-$261K	–	584
2021 Q1	$261K	Buy	+2,464	New	+$251K	0.02%	316
2020 Q2	–	Sell	-22,293	Closed	-$1.79M	–	586
2020 Q1	$1.79M	Buy	22,293 +15,738	+240%	+$1.37M	0.33%	22
2019 Q4	$584K	Buy	+6,555	New	+$581K	0.08%	147

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

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

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

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

Caxton Associates (New York)'s PLD Position: Q4 2022 in Review

Caxton Associates (New York) sold out of Prologis (PLD) in Q4 2022, closing a stake of 7,548 shares — an estimated $767K sold.

Caxton Associates (New York) first reported a position in PLD in Q4 2019 and held it in 4 quarters. The position peaked at $1.79M in Q1 2020. 1,325 funds tracked by Wall St. Rank hold PLD as of Q4 2022.

Caxton Associates (New York) reported no remaining Prologis position as of Q4 2022 after selling out during the quarter.
Caxton Associates (New York) sold 7,548 Prologis shares in Q4 2022, an estimated $767K.
Caxton Associates (New York) first reported a position in Prologis in Q4 2019 and held it in 4 quarters.
Caxton Associates (New York)'s Prologis position peaked at $1.79M in Q1 2020.
1,325 funds tracked by Wall St. Rank held Prologis as of Q4 2022.

Based on Caxton Associates (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.