CPO
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Cerity Partners OCIO’s Prologis PLD Stock Holding History

Cerity Partners OCIO’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 		$1.44M Buy
12,808
+6,980
+120% +$773K 0.05% 203
2022
Q3 		$592K Buy
5,828
+493
+9% +$61.1K 0.02% 298
2022
Q2 		$628K Buy
5,335
+82
+2% +$11.3K 0.02% 279
2022
Q1 		$848K Buy
5,253
+707
+16% +$108K 0.03% 258
2021
Q4 		$765K Buy
4,546
+800
+21% +$119K 0.02% 270
2021
Q3 		$470K Buy
3,746
+806
+27% +$105K 0.01% 314
2021
Q2 		$351K Buy
2,940
+614
+26% +$71.8K 0.01% 331
2021
Q1 		$247K Buy
+2,326
New +$237K 0.01% 348

Other funds holding PLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cerity Partners OCIO's PLD Position: Q4 2022 in Review

Cerity Partners OCIO increased its Prologis (PLD) stake by 120% in Q4 2022, buying an estimated $773K and bringing the position to 12,808 shares worth $1.44M. The position accounts for 0.05% of the portfolio, ranked #203.

Cerity Partners OCIO first reported a position in PLD in Q1 2021 and has held it in 8 quarters since. 1,326 funds tracked by Wall St. Rank hold PLD as of Q4 2022.

  • Cerity Partners OCIO held 12,808 shares of Prologis worth $1.44M as of Q4 2022.
  • Cerity Partners OCIO bought 6,980 Prologis shares in Q4 2022, an estimated $773K.
  • Prologis made up 0.05% of Cerity Partners OCIO's portfolio in Q4 2022, its #203 holding.
  • Cerity Partners OCIO first reported a position in Prologis in Q1 2021 and has held it in 8 quarters since.
  • 1,326 funds tracked by Wall St. Rank held Prologis as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.