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Eisler Capital (US)’s Prologis PLD Stock Holding History

Eisler Capital (US)’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
Q3 		$8.79M Sell
69,600
-58,100
-45% -$7.21M 0.19% 125
2024
Q2 		$14.3M Buy
127,700
+32,400
+34% +$3.59M 0.26% 91
2024
Q1 		$12.4M Buy
95,300
+34,900
+58% +$4.56M 0.31% 61
2023
Q4 		$8.05M Buy
60,400
+30,400
+101% +$3.45M 0.25% 93
2023
Q3 		$3.37M Buy
30,000
+13,000
+76% +$1.59M 0.09% 171
2023
Q2 		$2.08M Buy
+17,000
New +$2.09M 0.07% 190

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
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
Morgan Stanley
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
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

Eisler Capital (US)'s PLD Position: Q3 2024 in Review

Eisler Capital (US) increased its Prologis (PLD) stake by 90% in Q3 2024, buying an estimated $772K and bringing the position to 13,098 shares worth $1.65M. The position accounts for 0.04% of the portfolio, ranked #337.

Eisler Capital (US) first reported a position in PLD in Q2 2023 and has held it in 5 quarters since. The position peaked at $3.2M in Q3 2023. 1,501 funds tracked by Wall St. Rank hold PLD as of Q3 2024.

  • Eisler Capital (US) held 13,098 shares of Prologis worth $1.65M as of Q3 2024.
  • Eisler Capital (US) bought 6,222 Prologis shares in Q3 2024, an estimated $772K.
  • Prologis made up 0.04% of Eisler Capital (US)'s portfolio in Q3 2024, its #337 holding.
  • Eisler Capital (US) first reported a position in Prologis in Q2 2023 and has held it in 5 quarters since.
  • Eisler Capital (US)'s Prologis position peaked at $3.2M in Q3 2023.
  • 1,501 funds tracked by Wall St. Rank held Prologis as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.