Exos TFP Holdings’s Prologis PLD Stock Holding History

Exos TFP Holdings’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 Q2	–	Sell	-11,521	Closed	-$1.44M	–	366
2023 Q1	$1.44M	Buy	11,521 +6,279	+120%	+$772K	0.36%	91
2022 Q4	$591K	Buy	5,242 +2,036	+64%	+$226K	0.16%	144
2022 Q3	$326K	Buy	+3,206	New	+$398K	0.15%	164

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Exos TFP Holdings's PLD Position: Q2 2023 in Review

Exos TFP Holdings sold out of Prologis (PLD) in Q2 2023, closing a stake of 11,521 shares — an estimated $1.44M sold.

Exos TFP Holdings first reported a position in PLD in Q3 2022 and held it in 3 quarters. The position peaked at $1.44M in Q1 2023. 1,394 funds tracked by Wall St. Rank hold PLD as of Q2 2023.

Exos TFP Holdings reported no remaining Prologis position as of Q2 2023 after selling out during the quarter.
Exos TFP Holdings sold 11,521 Prologis shares in Q2 2023, an estimated $1.44M.
Exos TFP Holdings first reported a position in Prologis in Q3 2022 and held it in 3 quarters.
Exos TFP Holdings's Prologis position peaked at $1.44M in Q1 2023.
1,394 funds tracked by Wall St. Rank held Prologis as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.