Element Capital Management’s Prologis PLD Stock Holding History

Element Capital Management’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
2022 Q4	–	Sell	-7,647	Closed	-$777K	–	122
2022 Q3	$777K	Hold	7,647	–	–	0.37%	60
2022 Q2	$900K	Buy	7,647 +2,549	+50%	+$352K	0.45%	54
2022 Q1	$823K	Buy	+5,098	New	+$778K	0.41%	53
2020 Q4	–	Sell	-34,154	Closed	-$3.44M	–	74
2020 Q3	$3.44M	Hold	34,154	–	–	0.88%	34
2020 Q2	$3.19M	Buy	+34,154	New	+$3.05M	0.94%	21
2019 Q4	–	Sell	-24,629	Closed	-$2.1M	–	181
2019 Q3	$2.1M	Buy	+24,629	New	+$2.04M	0.18%	110
2019 Q1	–	Sell	-66,304	Closed	-$3.89M	–	939
2018 Q4	$3.89M	Buy	+66,304	New	+$4.3M	0.11%	138
2015 Q3	–	Sell	-400	Closed	-$14.8K	–	232
2015 Q2	$14.8K	Buy	+400	New	+$16.3K	0.01%	281

Other funds holding PLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Element Capital Management's PLD Position: Q4 2022 in Review

Element Capital Management sold out of Prologis (PLD) in Q4 2022, closing a stake of 7,647 shares — an estimated $777K sold.

Element Capital Management first reported a position in PLD in Q2 2015 and held it in 8 quarters. The position peaked at $3.89M in Q4 2018. 1,326 funds tracked by Wall St. Rank hold PLD as of Q4 2022.

Element Capital Management reported no remaining Prologis position as of Q4 2022 after selling out during the quarter.
Element Capital Management sold 7,647 Prologis shares in Q4 2022, an estimated $777K.
Element Capital Management first reported a position in Prologis in Q2 2015 and held it in 8 quarters.
Element Capital Management's Prologis position peaked at $3.89M in Q4 2018.
1,326 funds tracked by Wall St. Rank held Prologis as of Q4 2022.

Based on Element Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.