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Cedar Brook Financial Partners’s Prologis PLD Stock Holding History

Cedar Brook Financial 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
2024
Q2 		– Sell
-22,000
Closed -$2.86M – 292
2024
Q1 		$2.86M Sell
22,000
-7
-0% -$915 0.57% 43
2023
Q4 		$2.89M Sell
22,007
-154
-0.7% -$17.5K 0.64% 36
2023
Q3 		$2.49M Sell
22,161
-157
-0.7% -$19.2K 0.65% 34
2023
Q2 		$2.74M Sell
22,318
-47
-0.2% -$5.78K 0.65% 30
2023
Q1 		$2.79M Sell
22,365
-105
-0.5% -$12.9K 0.72% 25
2022
Q4 		$2.53M Buy
22,470
+17,332
+337% +$1.92M 0.71% 30
2022
Q3 		$522K Buy
5,138
+413
+9% +$51.2K 0.17% 157
2022
Q2 		$556K Sell
4,725
-43
-0.9% -$5.95K 0.17% 146
2022
Q1 		$770K Buy
4,768
+26
+0.5% +$3.97K 0.2% 127
2021
Q4 		$798K Buy
4,742
+176
+4% +$26.3K 0.2% 118
2021
Q3 		$573K Sell
4,566
-165
-3% -$21.4K 0.17% 148
2021
Q2 		$565K Sell
4,731
-133
-3% -$15.5K 0.16% 157
2021
Q1 		$516K Sell
4,864
-492
-9% -$50.1K 0.18% 139
2020
Q4 		$534K Buy
5,356
+262
+5% +$26.5K 0.19% 133
2020
Q3 		$513K Buy
5,094
+94
+2% +$9.42K 0.2% 132
2020
Q2 		$467K Sell
5,000
-42
-0.8% -$3.75K 0.21% 136
2020
Q1 		$405K Buy
5,042
+644
+15% +$56.3K 0.22% 132
2019
Q4 		$392K Sell
4,398
-5,360
-55% -$475K 0.17% 165
2019
Q3 		$832K Sell
9,758
-2,468
-20% -$204K 0.37% 86
2019
Q2 		$979K Buy
12,226
+13
+0.1% +$989 0.45% 65
2019
Q1 		$879K Buy
12,213
+90
+0.7% +$6.14K 0.43% 70
2018
Q4 		$712K Buy
+12,123
New +$786K 0.43% 73

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cedar Brook Financial Partners's PLD Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of Prologis (PLD) in Q2 2024, closing a stake of 22,000 shares — an estimated $2.86M sold.

Cedar Brook Financial Partners first reported a position in PLD in Q4 2018 and held it in 22 quarters. The position peaked at $2.89M in Q4 2023. 1,445 funds tracked by Wall St. Rank hold PLD as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining Prologis position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 22,000 Prologis shares in Q2 2024, an estimated $2.86M.
  • Cedar Brook Financial Partners first reported a position in Prologis in Q4 2018 and held it in 22 quarters.
  • Cedar Brook Financial Partners's Prologis position peaked at $2.89M in Q4 2023.
  • 1,445 funds tracked by Wall St. Rank held Prologis as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.