Cercano Management’s Prologis PLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-75,438
Closed -$9.82M 109
2024
Q1
$9.82M Sell
75,438
-58,246
-44% -$7.61M 0.27% 68
2023
Q4
$17.8M Hold
133,684
0.59% 46
2023
Q3
$15M Hold
133,684
0.53% 48
2023
Q2
$16.4M Hold
133,684
0.57% 43
2023
Q1
$16.7M Hold
133,684
0.67% 35
2022
Q4
$15.1M Buy
+133,684
New +$14.8M 0.61% 41

Other funds holding PLD

Cercano Management's PLD Position: Q2 2024 in Review

Cercano Management sold out of Prologis (PLD) in Q2 2024, closing a stake of 75,438 shares — an estimated $9.82M sold.

Cercano Management first reported a position in PLD in Q4 2022 and held it in 6 quarters. The position peaked at $17.8M in Q4 2023. 1,445 funds tracked by Wall St. Rank hold PLD as of Q2 2024.

  • Cercano Management reported no remaining Prologis position as of Q2 2024 after selling out during the quarter.
  • Cercano Management sold 75,438 Prologis shares in Q2 2024, an estimated $9.82M.
  • Cercano Management first reported a position in Prologis in Q4 2022 and held it in 6 quarters.
  • Cercano Management's Prologis position peaked at $17.8M in Q4 2023.
  • 1,445 funds tracked by Wall St. Rank held Prologis as of Q2 2024.

Based on Cercano Management's 13F filing for Q2 2024, filed 13 Aug 2024.