Empirical Finance’s Prologis PLD Stock Holding History

Empirical Finance’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 Q1	–	Sell	-1,944	Closed	-$219K	–	501
2022 Q4	$219K	Buy	+1,944	New	+$215K	0.02%	476
2022 Q2	–	Sell	-1,370	Closed	-$221K	–	492
2022 Q1	$221K	Hold	1,370	–	–	0.02%	464
2021 Q4	$231K	Buy	+1,370	New	+$204K	0.03%	442

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 $3.38T AUM 44.17% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Empirical Finance's PLD Position: Q1 2023 in Review

Empirical Finance sold out of Prologis (PLD) in Q1 2023, closing a stake of 1,944 shares — an estimated $219K sold.

Empirical Finance first reported a position in PLD in Q4 2021 and held it in 3 quarters. The position peaked at $231K in Q4 2021. 1,373 funds tracked by Wall St. Rank hold PLD as of Q1 2023.

Empirical Finance reported no remaining Prologis position as of Q1 2023 after selling out during the quarter.
Empirical Finance sold 1,944 Prologis shares in Q1 2023, an estimated $219K.
Empirical Finance first reported a position in Prologis in Q4 2021 and held it in 3 quarters.
Empirical Finance's Prologis position peaked at $231K in Q4 2021.
1,373 funds tracked by Wall St. Rank held Prologis as of Q1 2023.

Based on Empirical Finance's 13F filing for Q1 2023, filed 5 Apr 2023.