Coldstream Capital Management’s Prologis PLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.7M Sell
43,120
-1,008
-2% -$135K 0.07% 137
2025
Q4
$5.63M Buy
44,128
+27,356
+163% +$3.41M 0.07% 144
2025
Q3
$1.92M Buy
16,772
+1,317
+9% +$145K 0.03% 312
2025
Q2
$1.62M Sell
15,455
-1,633
-10% -$171K 0.03% 321
2025
Q1
$1.91M Sell
17,088
-33,519
-66% -$3.88M 0.04% 264
2024
Q4
$5.35M Sell
50,607
-982
-2% -$113K 0.11% 114
2024
Q3
$6.5M Buy
51,589
+2,081
+4% +$258K 0.14% 102
2024
Q2
$5.56M Buy
49,508
+4,246
+9% +$470K 0.14% 102
2024
Q1
$5.89M Buy
45,262
+1,056
+2% +$138K 0.15% 93
2023
Q4
$5.89M Buy
44,206
+187
+0.4% +$21.2K 0.16% 89
2023
Q3
$4.94M Sell
44,019
-1,004
-2% -$123K 0.16% 88
2023
Q2
$5.52M Sell
45,023
-696
-2% -$85.6K 0.17% 85
2023
Q1
$5.7M Sell
45,719
-12,991
-22% -$1.6M 0.19% 85
2022
Q4
$6.62M Buy
+58,710
New +$6.5M 0.24% 72
2022
Q2
$3.82M Buy
32,451
+1,129
+4% +$156K 0.15% 105
2022
Q1
$5.06M Sell
31,322
-29
-0.1% -$4.42K 0.17% 86
2021
Q4
$5.28M Buy
31,351
+5,842
+23% +$872K 0.17% 87
2021
Q3
$2.57M Sell
25,509
-991
-4% -$129K 0.12% 109
2021
Q2
$3.17M Buy
26,500
+97
+0.4% +$11.3K 0.13% 114
2021
Q1
$2.8M Buy
26,403
+677
+3% +$69K 0.16% 86
2020
Q4
$2.56M Buy
25,726
+1,602
+7% +$162K 0.15% 83
2020
Q3
$2.43M Sell
24,124
-174
-0.7% -$17.4K 0.2% 79
2020
Q2
$2.27M Sell
24,298
-2,716
-10% -$242K 0.2% 81
2020
Q1
$2.17M Buy
+27,014
New +$2.36M 0.24% 76

Other funds holding PLD

Coldstream Capital Management's PLD Position: Q1 2026 in Review

Coldstream Capital Management reduced its Prologis (PLD) stake by 2.3% in Q1 2026, selling an estimated $135K and leaving 43,120 shares worth $5.7M. The position accounts for 0.07% of the portfolio, ranked #137.

Coldstream Capital Management first reported a position in PLD in Q1 2020 and has held it in 24 quarters since. The position peaked at $6.62M in Q4 2022. 1,664 funds tracked by Wall St. Rank hold PLD as of Q1 2026.

  • Coldstream Capital Management held 43,120 shares of Prologis worth $5.7M as of Q1 2026.
  • Coldstream Capital Management sold 1,008 Prologis shares in Q1 2026, an estimated $135K.
  • Prologis made up 0.07% of Coldstream Capital Management's portfolio in Q1 2026, its #137 holding.
  • Coldstream Capital Management first reported a position in Prologis in Q1 2020 and has held it in 24 quarters since.
  • Coldstream Capital Management's Prologis position peaked at $6.62M in Q4 2022.
  • 1,664 funds tracked by Wall St. Rank held Prologis as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.