Column Capital Advisors’s Prologis PLD Stock Holding History

Column Capital Advisors’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	$17.8M	Sell	158,777 -1,990	-1%	-$243K	2.62%	11
2023 Q2	$19.7M	Sell	160,767 -15,004	-9%	-$1.85M	2.77%	12
2023 Q1	$21.9M	Buy	175,771 +14,271	+9%	+$1.75M	3.27%	10
2022 Q4	$18.2M	Buy	161,500 +161,452	+336,358%	+$17.9M	3.02%	11
2022 Q3	$5K	Hold	48	–	–	﹤0.01%	553
2022 Q2	$6K	Hold	48	–	–	﹤0.01%	547
2022 Q1	$8K	Sell	48 -10	-17%	-$1.53K	﹤0.01%	532
2021 Q4	$10K	Sell	58 -11	-16%	-$1.64K	﹤0.01%	512
2021 Q3	$9K	Sell	69 -12	-15%	-$1.56K	﹤0.01%	486
2021 Q2	$10K	Sell	81 -51	-39%	-$5.96K	﹤0.01%	480
2021 Q1	$14K	Hold	132	–	–	﹤0.01%	418
2020 Q4	$13K	Sell	132 -260	-66%	-$26.3K	﹤0.01%	430
2020 Q3	$39K	Sell	392 -8	-2%	-$801	0.01%	285
2020 Q2	$37K	Sell	400 -48	-11%	-$4.28K	0.01%	290
2020 Q1	$36K	Buy	448 +289	+182%	+$25.2K	0.01%	244
2019 Q4	$14K	Buy	+159	New	+$14.1K	0.01%	407

Other funds holding PLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Column Capital Advisors's PLD Position: Q3 2023 in Review

Column Capital Advisors reduced its Prologis (PLD) stake by 1.2% in Q3 2023, selling an estimated $243K and leaving 158,777 shares worth $17.8M. The position accounts for 2.62% of the portfolio, ranked #11.

Column Capital Advisors first reported a position in PLD in Q4 2019 and has held it in 16 quarters since. The position peaked at $21.9M in Q1 2023. 1,380 funds tracked by Wall St. Rank hold PLD as of Q3 2023.

Column Capital Advisors held 158,777 shares of Prologis worth $17.8M as of Q3 2023.
Column Capital Advisors sold 1,990 Prologis shares in Q3 2023, an estimated $243K.
Prologis made up 2.62% of Column Capital Advisors's portfolio in Q3 2023, its #11 holding.
Column Capital Advisors first reported a position in Prologis in Q4 2019 and has held it in 16 quarters since.
Column Capital Advisors's Prologis position peaked at $21.9M in Q1 2023.
1,380 funds tracked by Wall St. Rank held Prologis as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.