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Delphia (USA)’s Prologis PLD Stock Holding History

Delphia (USA)’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
Q3 		– Sell
-2,181
Closed -$268K – 147
2023
Q2 		$268K Sell
2,181
-981
-31% -$121K 0.42% 94
2023
Q1 		$395K Sell
3,162
-1,283
-29% -$158K 0.48% 73
2022
Q4 		$501K Buy
+4,445
New +$492K 0.58% 46
2022
Q3 		– Sell
-2,560
Closed -$301K – 389
2022
Q2 		$301K Buy
+2,560
New +$354K 0.21% 177

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Delphia (USA)'s PLD Position: Q3 2023 in Review

Delphia (USA) sold out of Prologis (PLD) in Q3 2023, closing a stake of 2,181 shares — an estimated $268K sold.

Delphia (USA) first reported a position in PLD in Q2 2022 and held it in 4 quarters. The position peaked at $501K in Q4 2022. 1,379 funds tracked by Wall St. Rank hold PLD as of Q3 2023.

  • Delphia (USA) reported no remaining Prologis position as of Q3 2023 after selling out during the quarter.
  • Delphia (USA) sold 2,181 Prologis shares in Q3 2023, an estimated $268K.
  • Delphia (USA) first reported a position in Prologis in Q2 2022 and held it in 4 quarters.
  • Delphia (USA)'s Prologis position peaked at $501K in Q4 2022.
  • 1,379 funds tracked by Wall St. Rank held Prologis as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.