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Colony Group’s Prologis PLD Stock Holding History

Colony Group’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
2023
Q3 		$7.17M Sell
63,851
-2,541
-4% -$311K 0.11% 177
2023
Q2 		$8.14M Buy
66,392
+602
+0.9% +$74.1K 0.12% 175
2023
Q1 		$8.21M Buy
65,790
+99
+0.2% +$12.2K 0.12% 171
2022
Q4 		$7.41M Buy
65,691
+1,379
+2% +$153K 0.1% 191
2022
Q3 		$6.53M Buy
64,312
+608
+1% +$75.4K 0.12% 173
2022
Q2 		$7.5M Sell
63,704
-427
-0.7% -$59K 0.13% 158
2022
Q1 		$10.4M Sell
64,131
-334
-0.5% -$51K 0.15% 134
2021
Q4 		$10.9M Sell
64,465
-844
-1% -$126K 0.19% 102
2021
Q3 		$8.19M Buy
65,309
+356
+0.5% +$46.2K 0.16% 113
2021
Q2 		$7.76M Sell
64,953
-7,593
-10% -$888K 0.15% 122
2021
Q1 		$7.69M Buy
72,546
+2,916
+4% +$297K 0.16% 123
2020
Q4 		$6.94M Buy
69,630
+5,095
+8% +$515K 0.16% 121
2020
Q3 		$6.49M Buy
64,535
+2,048
+3% +$205K 0.17% 122
2020
Q2 		$5.83M Buy
62,487
+2,010
+3% +$179K 0.17% 122
2020
Q1 		$4.86M Buy
60,477
+56,998
+1,638% +$4.98M 0.16% 142
2019
Q4 		$310K Buy
3,479
+824
+31% +$73K 0.01% 626
2019
Q3 		$226K Buy
+2,655
New +$220K 0.01% 646

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 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
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

Colony Group's PLD Position: Q3 2023 in Review

Colony Group reduced its Prologis (PLD) stake by 3.8% in Q3 2023, selling an estimated $311K and leaving 63,851 shares worth $7.17M. The position accounts for 0.11% of the portfolio, ranked #177.

Colony Group first reported a position in PLD in Q3 2019 and has held it in 17 quarters since. The position peaked at $10.9M in Q4 2021. 1,378 funds tracked by Wall St. Rank hold PLD as of Q3 2023.

  • Colony Group held 63,851 shares of Prologis worth $7.17M as of Q3 2023.
  • Colony Group sold 2,541 Prologis shares in Q3 2023, an estimated $311K.
  • Prologis made up 0.11% of Colony Group's portfolio in Q3 2023, its #177 holding.
  • Colony Group first reported a position in Prologis in Q3 2019 and has held it in 17 quarters since.
  • Colony Group's Prologis position peaked at $10.9M in Q4 2021.
  • 1,378 funds tracked by Wall St. Rank held Prologis as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.