Endeavour Capital Advisors’s Prologis PLD Stock Holding History

Endeavour Capital Advisors’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	-7,842	Closed	-$962K	–	44
2023 Q2	$962K	Buy	7,842 +2,263	+41%	+$278K	0.42%	35
2023 Q1	$696K	Buy	+5,579	New	+$686K	0.32%	32
2022 Q4	–	Sell	-4,612	Closed	-$469K	–	47
2022 Q3	$469K	Sell	4,612 -2,744	-37%	-$340K	0.11%	48
2022 Q2	$865K	Sell	7,356 -15,166	-67%	-$2.1M	0.17%	52
2022 Q1	$3.64M	Sell	22,522 -38,999	-63%	-$5.95M	0.58%	43
2021 Q4	$10.4M	Buy	61,521 +994	+2%	+$148K	1.45%	26
2021 Q3	$7.59M	Sell	60,527 -22,304	-27%	-$2.89M	1.1%	36
2021 Q2	$9.9M	Hold	82,831	–	–	1.26%	32
2021 Q1	$8.78M	Buy	82,831 +43,673	+112%	+$4.45M	1.09%	34
2020 Q4	$3.9M	Buy	+39,158	New	+$3.96M	0.58%	42
2015 Q1	–	Sell	-39,366	Closed	-$1.69M	–	138
2014 Q4	$1.69M	Buy	+39,366	New	+$1.61M	0.13%	98

Other funds holding PLD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Endeavour Capital Advisors's PLD Position: Q3 2023 in Review

Endeavour Capital Advisors sold out of Prologis (PLD) in Q3 2023, closing a stake of 7,842 shares — an estimated $962K sold.

Endeavour Capital Advisors first reported a position in PLD in Q4 2014 and held it in 11 quarters. The position peaked at $10.4M in Q4 2021. 1,379 funds tracked by Wall St. Rank hold PLD as of Q3 2023.

Endeavour Capital Advisors reported no remaining Prologis position as of Q3 2023 after selling out during the quarter.
Endeavour Capital Advisors sold 7,842 Prologis shares in Q3 2023, an estimated $962K.
Endeavour Capital Advisors first reported a position in Prologis in Q4 2014 and held it in 11 quarters.
Endeavour Capital Advisors's Prologis position peaked at $10.4M in Q4 2021.
1,379 funds tracked by Wall St. Rank held Prologis as of Q3 2023.

Based on Endeavour Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.