Covenant Partners’s Prologis PLD Stock Holding History

Covenant 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
2025 Q2	–	Sell	-2,604	Closed	-$291K	–	154
2025 Q1	$291K	Buy	+2,604	New	+$301K	0.09%	109
2024 Q4	–	Sell	-7,147	Closed	-$903K	–	171
2024 Q3	$903K	Hold	7,147	–	–	0.26%	54
2024 Q2	$803K	Hold	7,147	–	–	0.24%	60
2024 Q1	$931K	Hold	7,147	–	–	0.27%	50
2023 Q4	$953K	Hold	7,147	–	–	0.3%	51
2023 Q3	$802K	Hold	7,147	–	–	0.29%	56
2023 Q2	$876K	Hold	7,147	–	–	0.32%	50
2023 Q1	$892K	Sell	7,147 -185	-3%	-$22.7K	0.34%	42
2022 Q4	$827K	Hold	7,332	–	–	0.33%	46
2022 Q3	$745K	Hold	7,332	–	–	0.36%	51
2022 Q2	$863K	Hold	7,332	–	–	0.4%	47
2022 Q1	$1.18M	Hold	7,332	–	–	0.47%	32
2021 Q4	$1.23M	Hold	7,332	–	–	0.46%	43
2021 Q3	$920K	Hold	7,332	–	–	0.36%	55
2021 Q2	$876K	Hold	7,332	–	–	0.33%	59
2021 Q1	$777K	Sell	7,332 -948	-11%	-$96.6K	0.31%	68
2020 Q4	$825K	Hold	8,280	–	–	0.35%	65
2020 Q3	$833K	Sell	8,280 -615	-7%	-$61.6K	0.4%	53
2020 Q2	$830K	Hold	8,895	–	–	0.39%	56
2020 Q1	$715K	Sell	8,895 -6	-0.1%	-$524	0.38%	53
2019 Q4	$793K	Hold	8,901	–	–	0.37%	59
2019 Q3	$759K	Hold	8,901	–	–	0.4%	55
2019 Q2	$713K	Hold	8,901	–	–	0.38%	60
2019 Q1	$640K	Buy	+8,901	New	+$607K	0.36%	64

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

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

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

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

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

AAMU

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Covenant Partners's PLD Position: Q2 2025 in Review

Covenant Partners sold out of Prologis (PLD) in Q2 2025, closing a stake of 2,604 shares — an estimated $291K sold.

Covenant Partners first reported a position in PLD in Q1 2019 and held it in 24 quarters. The position peaked at $1.23M in Q4 2021. 1,489 funds tracked by Wall St. Rank hold PLD as of Q2 2025.

Covenant Partners reported no remaining Prologis position as of Q2 2025 after selling out during the quarter.
Covenant Partners sold 2,604 Prologis shares in Q2 2025, an estimated $291K.
Covenant Partners first reported a position in Prologis in Q1 2019 and held it in 24 quarters.
Covenant Partners's Prologis position peaked at $1.23M in Q4 2021.
1,489 funds tracked by Wall St. Rank held Prologis as of Q2 2025.

Based on Covenant Partners's 13F filing for Q2 2025, filed 30 Jul 2025.