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Covenant Multifamily Offices’s Prologis PLD Stock Holding History

Covenant Multifamily Offices’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
2021
Q3 		$616K Sell
4,873
-90
-2% -$11.7K 0.11% 118
2021
Q2 		$593K Buy
+4,963
New +$580K 0.11% 120

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Covenant Multifamily Offices's PLD Position: Q3 2021 in Review

Covenant Multifamily Offices reduced its Prologis (PLD) stake by 1.8% in Q3 2021, selling an estimated $11.7K and leaving 4,873 shares worth $616K. The position accounts for 0.11% of the portfolio, ranked #118.

Covenant Multifamily Offices first reported a position in PLD in Q2 2021 and has held it in 2 quarters since. 1,082 funds tracked by Wall St. Rank hold PLD as of Q3 2021.

  • Covenant Multifamily Offices held 4,873 shares of Prologis worth $616K as of Q3 2021.
  • Covenant Multifamily Offices sold 90 Prologis shares in Q3 2021, an estimated $11.7K.
  • Prologis made up 0.11% of Covenant Multifamily Offices's portfolio in Q3 2021, its #118 holding.
  • Covenant Multifamily Offices first reported a position in Prologis in Q2 2021 and has held it in 2 quarters since.
  • 1,082 funds tracked by Wall St. Rank held Prologis as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.