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Elequin Capital’s Prologis PLD Stock Holding History

Elequin 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
-500
Closed -$66.7K – 434
2023
Q4 		$66.7K Sell
500
-4,321
-90% -$491K 0.02% 200
2023
Q3 		$541K Sell
4,821
-274
-5% -$33.5K 0.1% 55
2023
Q2 		$625K Buy
+5,095
New +$627K 0.32% 36
2023
Q1 		– Sell
-604
Closed -$68.1K – 487
2022
Q4 		$68.1K Buy
+604
New +$66.9K 0.02% 291

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

Elequin Capital's PLD Position: Q1 2024 in Review

Elequin Capital sold out of Prologis (PLD) in Q1 2024, closing a stake of 500 shares — an estimated $66.7K sold.

Elequin Capital first reported a position in PLD in Q4 2022 and held it in 4 quarters. The position peaked at $625K in Q2 2023. 1,481 funds tracked by Wall St. Rank hold PLD as of Q1 2024.

  • Elequin Capital reported no remaining Prologis position as of Q1 2024 after selling out during the quarter.
  • Elequin Capital sold 500 Prologis shares in Q1 2024, an estimated $66.7K.
  • Elequin Capital first reported a position in Prologis in Q4 2022 and held it in 4 quarters.
  • Elequin Capital's Prologis position peaked at $625K in Q2 2023.
  • 1,481 funds tracked by Wall St. Rank held Prologis as of Q1 2024.

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