Fieldpoint Private Securities’s Prologis PLD Stock Holding History

Fieldpoint Private Securities’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	$71K	Sell	600 -6,555	-92%	-$906K	0.02%	420
2022 Q1	$1.16M	Sell	7,155 -1,926	-21%	-$294K	0.24%	100
2021 Q4	$1.53M	Buy	9,081 +275	+3%	+$41K	0.3%	82
2021 Q3	$1.1M	Buy	8,806 +122	+1%	+$15.8K	0.24%	103
2021 Q2	$1.12M	Buy	8,684 +166	+2%	+$19.4K	0.25%	104
2021 Q1	$903K	Sell	8,518 -483	-5%	-$49.2K	0.21%	120
2020 Q4	$897K	Buy	9,001 +892	+11%	+$90.2K	0.2%	125
2020 Q3	$816K	Buy	8,109 +17	+0.2%	+$1.7K	0.24%	115
2020 Q2	$755K	Buy	+8,092	New	+$722K	0.25%	110
2018 Q2	–	Sell	-1,770	Closed	-$111K	–	417
2018 Q1	$111K	Buy	1,770 +140	+9%	+$8.7K	0.05%	227
2017 Q4	$105K	Buy	1,630 +255	+19%	+$16.7K	0.06%	227
2017 Q3	$87K	Buy	+1,375	New	+$84.7K	0.04%	299

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

Fieldpoint Private Securities's PLD Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Prologis (PLD) stake by 92% in Q2 2022, selling an estimated $906K and leaving 600 shares worth $71K. The position accounts for 0.02% of the portfolio, ranked #420.

Fieldpoint Private Securities first reported a position in PLD in Q3 2017 and has held it in 12 quarters since. The position peaked at $1.53M in Q4 2021. 1,209 funds tracked by Wall St. Rank hold PLD as of Q2 2022.

Fieldpoint Private Securities held 600 shares of Prologis worth $71K as of Q2 2022.
Fieldpoint Private Securities sold 6,555 Prologis shares in Q2 2022, an estimated $906K.
Prologis made up 0.02% of Fieldpoint Private Securities's portfolio in Q2 2022, its #420 holding.
Fieldpoint Private Securities first reported a position in Prologis in Q3 2017 and has held it in 12 quarters since.
Fieldpoint Private Securities's Prologis position peaked at $1.53M in Q4 2021.
1,209 funds tracked by Wall St. Rank held Prologis as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.