Credit Suisse’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $277M | Sell |
2,129,511
-154,651
| -7% | -$20.2M | 0.27% | 65 |
|
|
2023
Q4 | $304M | Buy |
2,284,162
+88,211
| +4% | +$10M | 0.29% | 63 |
|
|
2023
Q3 | $246M | Sell |
2,195,951
-21,524
| -1% | -$2.63M | 0.25% | 74 |
|
|
2023
Q2 | $272M | Sell |
2,217,475
-271,771
| -11% | -$33.4M | 0.27% | 65 |
|
|
2023
Q1 | $311M | Sell |
2,489,246
-20,735
| -0.8% | -$2.55M | 0.31% | 52 |
|
|
2022
Q4 | $283M | Buy |
2,509,981
+434,467
| +21% | +$48.1M | 0.3% | 63 |
|
|
2022
Q3 | $211M | Buy |
2,075,514
+26,559
| +1% | +$3.29M | 0.24% | 78 |
|
|
2022
Q2 | $241M | Sell |
2,048,955
-91,063
| -4% | -$12.6M | 0.25% | 68 |
|
|
2022
Q1 | $346M | Sell |
2,140,018
-44,418
| -2% | -$6.78M | 0.3% | 60 |
|
|
2021
Q4 | $368M | Buy |
2,184,436
+86,574
| +4% | +$12.9M | 0.2% | 81 |
|
|
2021
Q3 | $263M | Sell |
2,097,862
-181,266
| -8% | -$23.5M | 0.14% | 129 |
|
|
2021
Q2 | $277M | Sell |
2,279,128
-50,120
| -2% | -$5.86M | 0.15% | 130 |
|
|
2021
Q1 | $247M | Sell |
2,329,248
-41,471
| -2% | -$4.23M | 0.13% | 155 |
|
|
2020
Q4 | $236M | Sell |
2,370,719
-132,285
| -5% | -$13.4M | 0.12% | 176 |
|
|
2020
Q3 | $252M | Buy |
2,503,004
+603,212
| +32% | +$60.4M | 0.15% | 122 |
|
|
2020
Q2 | $177M | Buy |
1,899,792
+60,114
| +3% | +$5.36M | 0.13% | 152 |
|
|
2020
Q1 | $148M | Buy |
1,839,678
+249,711
| +16% | +$21.8M | 0.13% | 132 |
|
|
2019
Q4 | $142M | Buy |
1,589,967
+116,483
| +8% | +$10.3M | 0.1% | 184 |
|
|
2019
Q3 | $126M | Buy |
1,473,484
+71,091
| +5% | +$5.88M | 0.11% | 179 |
|
|
2019
Q2 | $112M | Sell |
1,402,393
-37,774
| -3% | -$2.88M | 0.1% | 196 |
|
|
2019
Q1 | $104M | Sell |
1,440,167
-219,884
| -13% | -$15M | 0.09% | 212 |
|
|
2018
Q4 | $97.5M | Sell |
1,660,051
-58,091
| -3% | -$3.76M | 0.1% | 188 |
|
|
2018
Q3 | $116M | Buy |
1,718,142
+231,720
| +16% | +$15.2M | 0.1% | 178 |
|
|
2018
Q2 | $97.6M | Sell |
1,486,422
-56,244
| -4% | -$3.62M | 0.1% | 191 |
|
|
2018
Q1 | $97.2M | Buy |
1,542,666
+83,500
| +6% | +$5.19M | 0.09% | 224 |
|
|
2017
Q4 | $94.1M | Buy |
1,459,166
+2,737
| +0.2% | +$179K | 0.08% | 238 |
|
|
2017
Q3 | $92.4M | Sell |
1,456,429
-345,976
| -19% | -$21.3M | 0.09% | 226 |
|
|
2017
Q2 | $106M | Sell |
1,802,405
-528,751
| -23% | -$29.4M | 0.1% | 180 |
|
|
2017
Q1 | $121M | Sell |
2,331,156
-797,876
| -25% | -$40.6M | 0.11% | 183 |
|
|
2016
Q4 | $165M | Buy |
3,129,032
+614,148
| +24% | +$31.2M | 0.16% | 105 |
|
|
2016
Q3 | $135M | Buy |
2,514,884
+207,672
| +9% | +$11M | 0.13% | 142 |
|
|
2016
Q2 | $113M | Buy |
2,307,212
+524,989
| +29% | +$24.7M | 0.13% | 155 |
|
|
2016
Q1 | $78.7M | Sell |
1,782,223
-256,243
| -13% | -$10.3M | 0.09% | 217 |
|
|
2015
Q4 | $87.5M | Buy |
2,038,466
+213,352
| +12% | +$9M | 0.1% | 213 |
|
|
2015
Q3 | $71M | Buy |
1,825,114
+409,997
| +29% | +$16M | 0.09% | 254 |
|
|
2015
Q2 | $52.5M | Buy |
1,415,117
+95,043
| +7% | +$3.87M | 0.05% | 397 |
|
|
2015
Q1 | $57.5M | Sell |
1,320,074
-347,903
| -21% | -$15.2M | 0.06% | 362 |
|
|
2014
Q4 | $71.8M | Sell |
1,667,977
-376,622
| -18% | -$15.5M | 0.06% | 319 |
|
|
2014
Q3 | $77.1M | Buy |
2,044,599
+264,975
| +15% | +$10.7M | 0.06% | 323 |
|
|
2014
Q2 | $73.1M | Sell |
1,779,624
-193,166
| -10% | -$7.94M | 0.06% | 338 |
|
|
2014
Q1 | $80.5M | Sell |
1,972,790
-347,227
| -15% | -$13.7M | 0.08% | 254 |
|
|
2013
Q4 | $85.7M | Sell |
2,320,017
-5,044
| -0.2% | -$194K | 0.08% | 238 |
|
|
2013
Q3 | $87.5M | Sell |
2,325,061
-363,009
| -14% | -$13.7M | 0.09% | 210 |
|
|
2013
Q2 | $101M | Buy |
+2,688,070
| New | +$109M | 0.1% | 175 |
|
Other funds holding PLD
AAMU
Credit Suisse's PLD Position: Q1 2024 in Review
Credit Suisse reduced its Prologis (PLD) stake by 6.8% in Q1 2024, selling an estimated $20.2M and leaving 2,129,511 shares worth $277M. The position accounts for 0.27% of the portfolio, ranked #65.
Credit Suisse first reported a position in PLD in Q2 2013 and has held it in 44 quarters since. The position peaked at $368M in Q4 2021. 1,481 funds tracked by Wall St. Rank hold PLD as of Q1 2024.
- Credit Suisse held 2,129,511 shares of Prologis worth $277M as of Q1 2024.
- Credit Suisse sold 154,651 Prologis shares in Q1 2024, an estimated $20.2M.
- Prologis made up 0.27% of Credit Suisse's portfolio in Q1 2024, its #65 holding.
- Credit Suisse first reported a position in Prologis in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Prologis position peaked at $368M in Q4 2021.
- 1,481 funds tracked by Wall St. Rank held Prologis as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.