Corient Capital Partners’s Prologis PLD Stock Holding History

Corient Capital Partners’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
2022 Q3	$3.8M	Buy	32,303 +55	+0.2%	+$6.82K	0.28%	83
2022 Q2	$3.79M	Buy	32,248 +414	+1%	+$57.2K	0.29%	88
2022 Q1	$5.14M	Buy	31,834 +705	+2%	+$108K	0.34%	68
2021 Q4	$5.24M	Buy	31,129 +314	+1%	+$46.9K	0.35%	67
2021 Q3	$3.87M	Buy	30,815 +3,113	+11%	+$404K	0.28%	83
2021 Q2	$3.31M	Buy	27,702 +4,150	+18%	+$485K	0.24%	88
2021 Q1	$2.5M	Buy	23,552 +80	+0.3%	+$8.15K	0.21%	101
2020 Q4	$2.34M	Buy	23,472 +2,129	+10%	+$215K	0.23%	96
2020 Q3	$2.15M	Buy	21,343 +6,233	+41%	+$624K	0.25%	94
2020 Q2	$1.41M	Buy	15,110 +3,091	+26%	+$276K	0.17%	119
2020 Q1	$966K	Buy	12,019 +1,519	+14%	+$133K	0.15%	127
2019 Q4	$936K	Buy	10,500 +951	+10%	+$84.3K	0.12%	179
2019 Q3	$814K	Buy	9,549 +1,802	+23%	+$149K	0.12%	190
2019 Q2	$620K	Buy	+7,747	New	+$590K	0.1%	206

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Corient Capital Partners's PLD Position: Q3 2022 in Review

Corient Capital Partners increased its Prologis (PLD) stake by 0.17% in Q3 2022, buying an estimated $6.82K and bringing the position to 32,303 shares worth $3.8M. The position accounts for 0.28% of the portfolio, ranked #83.

Corient Capital Partners first reported a position in PLD in Q2 2019 and has held it in 14 quarters since. The position peaked at $5.24M in Q4 2021. 1,185 funds tracked by Wall St. Rank hold PLD as of Q3 2022.

Corient Capital Partners held 32,303 shares of Prologis worth $3.8M as of Q3 2022.
Corient Capital Partners bought 55 Prologis shares in Q3 2022, an estimated $6.82K.
Prologis made up 0.28% of Corient Capital Partners's portfolio in Q3 2022, its #83 holding.
Corient Capital Partners first reported a position in Prologis in Q2 2019 and has held it in 14 quarters since.
Corient Capital Partners's Prologis position peaked at $5.24M in Q4 2021.
1,185 funds tracked by Wall St. Rank held Prologis as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.