Costello Asset Management’s Prologis PLD Stock Holding History

Costello Asset Management’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	-386	Closed	-$43.3K	–	194
2023 Q3	$43.3K	Hold	386	–	–	0.04%	93
2023 Q2	$47.3K	Hold	386	–	–	0.04%	91
2023 Q1	$48.2K	Hold	386	–	–	0.05%	90
2022 Q4	$43.5K	Hold	386	–	–	0.04%	93
2022 Q3	$39K	Hold	386	–	–	0.04%	98
2022 Q2	$45K	Hold	386	–	–	0.04%	96
2022 Q1	$62K	Sell	386 -135	-26%	-$20.6K	0.04%	102
2021 Q4	$88K	Hold	521	–	–	0.05%	92
2021 Q3	$65K	Hold	521	–	–	0.04%	99
2021 Q2	$62K	Hold	521	–	–	0.04%	99
2021 Q1	$55K	Hold	521	–	–	0.04%	108
2020 Q4	$52K	Buy	521 +135	+35%	+$13.6K	0.04%	107
2020 Q3	$39K	Hold	386	–	–	0.03%	104
2020 Q2	$36K	Buy	+386	New	+$34.4K	0.04%	103

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 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

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

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

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

Costello Asset Management's PLD Position: Q4 2023 in Review

Costello Asset Management sold out of Prologis (PLD) in Q4 2023, closing a stake of 386 shares — an estimated $43.3K sold.

Costello Asset Management first reported a position in PLD in Q2 2020 and held it in 14 quarters. The position peaked at $88K in Q4 2021. 1,478 funds tracked by Wall St. Rank hold PLD as of Q4 2023.

Costello Asset Management reported no remaining Prologis position as of Q4 2023 after selling out during the quarter.
Costello Asset Management sold 386 Prologis shares in Q4 2023, an estimated $43.3K.
Costello Asset Management first reported a position in Prologis in Q2 2020 and held it in 14 quarters.
Costello Asset Management's Prologis position peaked at $88K in Q4 2021.
1,478 funds tracked by Wall St. Rank held Prologis as of Q4 2023.

Based on Costello Asset Management's 13F filing for Q4 2023, filed 29 Jan 2024.