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ClariVest Asset Management’s Prologis PLD Stock Holding History

ClariVest Asset Management’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
Q3 		$1.9K Hold
17
– – ﹤0.01% 530
2024
Q2 		$1.9K Sell
17
-83
-83% -$9.19K ﹤0.01% 530
2024
Q1 		$13K Buy
100
+15
+18% +$1.96K ﹤0.01% 399
2023
Q4 		$11.3K Sell
85
-1
-1% -$114 ﹤0.01% 403
2023
Q3 		$10K Buy
86
+8
+10% +$979 ﹤0.01% 397
2023
Q2 		$9K Hold
78
– – ﹤0.01% 391
2023
Q1 		$9K Sell
78
-2
-3% -$246 ﹤0.01% 455
2022
Q4 		$9K Hold
80
– – ﹤0.01% 465
2022
Q3 		$8K Hold
80
– – ﹤0.01% 458
2022
Q2 		$10K Hold
80
– – ﹤0.01% 465
2022
Q1 		$13K Buy
80
+59
+281% +$9K ﹤0.01% 460
2021
Q4 		$3K Hold
21
– – ﹤0.01% 611
2021
Q3 		$3K Buy
21
+12
+133% +$1.56K ﹤0.01% 607
2021
Q2 		$1K Buy
+9
New +$1.05K ﹤0.01% 701
2021
Q1 		– Sell
-54
Closed -$6K – 790
2020
Q4 		$6K Buy
54
+17
+46% +$1.72K ﹤0.01% 576
2020
Q3 		$4K Hold
37
– – ﹤0.01% 573
2020
Q2 		$4K Sell
37
-13
-26% -$1.16K ﹤0.01% 650
2020
Q1 		$4K Buy
50
+31
+163% +$2.71K ﹤0.01% 588
2019
Q4 		$2K Sell
19
-4,355
-100% -$386K ﹤0.01% 584
2019
Q3 		$373K Hold
4,374
– – 0.01% 445
2019
Q2 		$351K Sell
4,374
-166
-4% -$12.6K 0.01% 395
2019
Q1 		$326K Buy
4,540
+133
+3% +$9.07K 0.01% 492
2018
Q4 		$259K Buy
4,407
+383
+10% +$24.8K 0.01% 508
2018
Q3 		$272K Hold
4,024
– – ﹤0.01% 547
2018
Q2 		$264K Sell
4,024
-224
-5% -$14.4K ﹤0.01% 565
2018
Q1 		$268K Buy
4,248
+204
+5% +$12.7K ﹤0.01% 569
2017
Q4 		$261K Buy
4,044
+342
+9% +$22.3K ﹤0.01% 559
2017
Q3 		$235K Buy
3,702
+3,690
+30,750% +$227K 0.01% 467
2017
Q2 		$1K Buy
+12
New +$668 ﹤0.01% 629

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

ClariVest Asset Management's PLD Position: Q3 2024 in Review

ClariVest Asset Management held its Prologis (PLD) position steady in Q3 2024 at 17 shares worth $1.9K. The position accounts for ﹤0.01% of the portfolio, ranked #530.

ClariVest Asset Management first reported a position in PLD in Q2 2017 and has held it in 29 quarters since. The position peaked at $373K in Q3 2019. 1,499 funds tracked by Wall St. Rank hold PLD as of Q3 2024.

  • ClariVest Asset Management held 17 shares of Prologis worth $1.9K as of Q3 2024.
  • ClariVest Asset Management left its Prologis share count unchanged in Q3 2024.
  • Prologis made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #530 holding.
  • ClariVest Asset Management first reported a position in Prologis in Q2 2017 and has held it in 29 quarters since.
  • ClariVest Asset Management's Prologis position peaked at $373K in Q3 2019.
  • 1,499 funds tracked by Wall St. Rank held Prologis as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.