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Duality Advisers’s Prologis PLD Stock Holding History

Duality Advisers’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
-7,847
Closed -$962K – 680
2023
Q2 		$962K Buy
+7,847
New +$965K 0.12% 294
2023
Q1 		– Sell
-3,230
Closed -$364K – 717
2022
Q4 		$364K Buy
+3,230
New +$358K 0.04% 492
2022
Q1 		– Sell
-25,798
Closed -$4.34M – 792
2021
Q4 		$4.34M Buy
+25,798
New +$3.85M 0.47% 49
2021
Q3 		– Sell
-20,897
Closed -$2.5M – 671
2021
Q2 		$2.5M Buy
+20,897
New +$2.44M 0.22% 152
2021
Q1 		– Sell
-48,219
Closed -$4.81M – 665
2020
Q4 		$4.81M Buy
48,219
+39,789
+472% +$4.02M 0.36% 54
2020
Q3 		$848K Sell
8,430
-23,332
-73% -$2.34M 0.05% 398
2020
Q2 		$2.96M Buy
+31,762
New +$2.83M 0.27% 101
2020
Q1 		– Sell
-55,172
Closed -$4.92M – 251
2019
Q4 		$4.92M Buy
55,172
+29,392
+114% +$2.61M 0.29% 125
2019
Q3 		$2.2M Buy
25,780
+21,530
+507% +$1.78M 0.12% 198
2019
Q2 		$340K Sell
4,250
-75,480
-95% -$5.75M 0.03% 218
2019
Q1 		$5.74M Buy
79,730
+44,370
+125% +$3.03M 0.34% 82
2018
Q4 		$2.08M Buy
+35,360
New +$2.29M 0.12% 153

Other funds holding PLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Duality Advisers's PLD Position: Q3 2023 in Review

Duality Advisers sold out of Prologis (PLD) in Q3 2023, closing a stake of 7,847 shares — an estimated $962K sold.

Duality Advisers first reported a position in PLD in Q4 2018 and held it in 12 quarters. The position peaked at $5.74M in Q1 2019. 1,380 funds tracked by Wall St. Rank hold PLD as of Q3 2023.

  • Duality Advisers reported no remaining Prologis position as of Q3 2023 after selling out during the quarter.
  • Duality Advisers sold 7,847 Prologis shares in Q3 2023, an estimated $962K.
  • Duality Advisers first reported a position in Prologis in Q4 2018 and held it in 12 quarters.
  • Duality Advisers's Prologis position peaked at $5.74M in Q1 2019.
  • 1,380 funds tracked by Wall St. Rank held Prologis as of Q3 2023.

Based on Duality Advisers's 13F filing for Q3 2023, filed 2 Nov 2023.