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Ergoteles’s Prologis PLD Stock Holding History

Ergoteles’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
-69,091
Closed -$8.47M – 633
2023
Q2 		$8.47M Sell
69,091
-1,498
-2% -$184K 0.41% 50
2023
Q1 		$8.81M Buy
70,589
+21,760
+45% +$2.67M 0.34% 51
2022
Q4 		$5.5M Buy
+48,829
New +$5.41M 0.2% 111
2022
Q2 		– Sell
-29,527
Closed -$4.77M – 1918
2022
Q1 		$4.77M Buy
29,527
+27,822
+1,632% +$4.25M 0.18% 134
2021
Q4 		$287K Sell
1,705
-2,793
-62% -$417K 0.01% 876
2021
Q3 		$564K Sell
4,498
-1,805
-29% -$234K 0.02% 535
2021
Q2 		$753K Buy
6,303
+3,722
+144% +$435K 0.02% 617
2021
Q1 		$274K Sell
2,581
-90,019
-97% -$9.17M 0.01% 583
2020
Q4 		$9.23M Buy
92,600
+84,000
+977% +$8.49M 0.31% 86
2020
Q3 		$865K Buy
+8,600
New +$862K 0.11% 151

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ergoteles's PLD Position: Q3 2023 in Review

Ergoteles sold out of Prologis (PLD) in Q3 2023, closing a stake of 69,091 shares — an estimated $8.47M sold.

Ergoteles first reported a position in PLD in Q3 2020 and held it in 10 quarters. The position peaked at $9.23M in Q4 2020. 1,380 funds tracked by Wall St. Rank hold PLD as of Q3 2023.

  • Ergoteles reported no remaining Prologis position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 69,091 Prologis shares in Q3 2023, an estimated $8.47M.
  • Ergoteles first reported a position in Prologis in Q3 2020 and held it in 10 quarters.
  • Ergoteles's Prologis position peaked at $9.23M in Q4 2020.
  • 1,380 funds tracked by Wall St. Rank held Prologis as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.