Concentric Capital Strategies’s Prologis PLD Stock Holding History

Concentric Capital Strategies’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 Q4	–	Sell	-3,788	Closed	-$425K	–	298
2023 Q3	$425K	Buy	+3,788	New	+$463K	0.04%	177

Other funds holding PLD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Concentric Capital Strategies's PLD Position: Q4 2023 in Review

Concentric Capital Strategies sold out of Prologis (PLD) in Q4 2023, closing a stake of 3,788 shares — an estimated $425K sold.

Concentric Capital Strategies first reported a position in PLD in Q3 2023 and held it in 1 quarter. The position peaked at $425K in Q3 2023. 1,474 funds tracked by Wall St. Rank hold PLD as of Q4 2023.

Concentric Capital Strategies reported no remaining Prologis position as of Q4 2023 after selling out during the quarter.
Concentric Capital Strategies sold 3,788 Prologis shares in Q4 2023, an estimated $425K.
Concentric Capital Strategies first reported a position in Prologis in Q3 2023 and held it in 1 quarter.
Concentric Capital Strategies's Prologis position peaked at $425K in Q3 2023.
1,474 funds tracked by Wall St. Rank held Prologis as of Q4 2023.

Based on Concentric Capital Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.