Exane Derivatives’s Prologis PLD Stock Holding History

Exane Derivatives’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 Q2	–	Sell	-1,166	Closed	-$188K	–	886
2022 Q1	$188K	Sell	1,166 -253	-18%	-$38.6K	0.05%	346
2021 Q4	$239K	Sell	1,419 -363	-20%	-$54.2K	0.06%	304
2021 Q3	$224K	Buy	1,782 +354	+25%	+$45.9K	0.05%	367
2021 Q2	$179K	Sell	1,428 -378	-21%	-$44.2K	0.04%	434
2021 Q1	$191K	Buy	1,806 +600	+50%	+$61.1K	0.05%	305
2020 Q4	$120K	Buy	1,206 +490	+68%	+$49.5K	0.04%	373
2020 Q3	$72K	Sell	716 -1,226	-63%	-$123K	0.02%	346
2020 Q2	$181K	Buy	1,942 +821	+73%	+$73.2K	0.05%	219
2020 Q1	$90.1K	Buy	1,121 +7	+0.6%	+$612	0.03%	293
2019 Q4	$103K	Buy	1,114 +274	+33%	+$24.3K	0.02%	313
2019 Q3	$71.6K	Sell	840 -128	-13%	-$10.6K	0.01%	345
2019 Q2	$77.5K	Buy	968 +153	+19%	+$11.6K	0.01%	355
2019 Q1	$58.6K	Buy	815 +9	+1%	+$614	0.01%	329
2018 Q4	$47.3K	Sell	806 -4,431	-85%	-$287K	0.01%	365
2018 Q3	$355K	Buy	5,237 +4,379	+510%	+$288K	0.07%	187
2018 Q2	$56.3K	Buy	858 +43	+5%	+$2.77K	0.01%	379
2018 Q1	$51.1K	Sell	815 -8	-1%	-$497	0.01%	351
2017 Q4	$53.1K	Sell	823 -10,022	-92%	-$655K	0.01%	336
2017 Q3	$688K	Sell	10,845 -29,553	-73%	-$1.82M	0.13%	109
2017 Q2	$2.37M	Buy	+40,398	New	+$2.25M	0.51%	44
2017 Q1	–	Sell	-26,610	Closed	-$1.4M	–	642
2016 Q4	$1.4M	Sell	26,610 -11,405	-30%	-$580K	0.28%	69
2016 Q3	$2.04M	Hold	38,015	–	–	0.31%	62
2016 Q2	$1.86M	Hold	38,015	–	–	0.31%	56
2016 Q1	$1.68M	Buy	38,015 +4,260	+13%	+$171K	0.22%	64
2015 Q4	$1.45M	Buy	+33,755	New	+$1.42M	0.2%	68

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

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

Cohen & Steers New York $63.2B AUM 17.15% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Exane Derivatives's PLD Position: Q2 2022 in Review

Exane Derivatives sold out of Prologis (PLD) in Q2 2022, closing a stake of 1,166 shares — an estimated $188K sold.

Exane Derivatives first reported a position in PLD in Q4 2015 and held it in 25 quarters. The position peaked at $2.37M in Q2 2017. 1,209 funds tracked by Wall St. Rank hold PLD as of Q2 2022.

Exane Derivatives reported no remaining Prologis position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 1,166 Prologis shares in Q2 2022, an estimated $188K.
Exane Derivatives first reported a position in Prologis in Q4 2015 and held it in 25 quarters.
Exane Derivatives's Prologis position peaked at $2.37M in Q2 2017.
1,209 funds tracked by Wall St. Rank held Prologis as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.