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Dividend Assets Capital’s Prologis PLD Stock Holding History

Dividend Assets Capital’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
2024
Q1 		– Sell
-49
Closed -$7K – 310
2023
Q4 		$7K Hold
49
– – ﹤0.01% 405
2023
Q3 		$5K Hold
49
– – ﹤0.01% 425
2023
Q2 		$6K Hold
49
– – ﹤0.01% 445
2023
Q1 		$6K Hold
49
– – ﹤0.01% 468
2022
Q4 		$6K Hold
49
– – ﹤0.01% 468
2022
Q3 		$5K Buy
+49
New +$6.08K ﹤0.01% 493
2021
Q2 		– Sell
-105
Closed -$11K – 545
2021
Q1 		$11K Hold
105
– – ﹤0.01% 436
2020
Q4 		$10K Buy
+105
New +$10.6K ﹤0.01% 437

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
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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dividend Assets Capital's PLD Position: Q1 2024 in Review

Dividend Assets Capital sold out of Prologis (PLD) in Q1 2024, closing a stake of 49 shares — an estimated $7K sold.

Dividend Assets Capital first reported a position in PLD in Q4 2020 and held it in 8 quarters. The position peaked at $11K in Q1 2021. 1,481 funds tracked by Wall St. Rank hold PLD as of Q1 2024.

  • Dividend Assets Capital reported no remaining Prologis position as of Q1 2024 after selling out during the quarter.
  • Dividend Assets Capital sold 49 Prologis shares in Q1 2024, an estimated $7K.
  • Dividend Assets Capital first reported a position in Prologis in Q4 2020 and held it in 8 quarters.
  • Dividend Assets Capital's Prologis position peaked at $11K in Q1 2021.
  • 1,481 funds tracked by Wall St. Rank held Prologis as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.