First Quadrant’s Prologis PLD Stock Holding History

First Quadrant’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 Q1	–	Sell	-3,473	Closed	-$585K	–	421
2021 Q4	$585K	Hold	3,473	–	–	0.06%	227
2021 Q3	$436K	Hold	3,473	–	–	0.05%	262
2021 Q2	$415K	Hold	3,473	–	–	0.05%	266
2021 Q1	$368K	Sell	3,473 -3,444	-50%	-$351K	0.04%	301
2020 Q4	$689K	Sell	6,917 -1,574	-19%	-$159K	0.07%	201
2020 Q3	$854K	Sell	8,491 -175	-2%	-$17.5K	0.11%	168
2020 Q2	$809K	Buy	8,666 +7,362	+565%	+$657K	0.11%	192
2020 Q1	$105K	Hold	1,304	–	–	0.02%	456
2019 Q4	$116K	Hold	1,304	–	–	0.01%	465
2019 Q3	$111K	Hold	1,304	–	–	0.01%	476
2019 Q2	$104K	Hold	1,304	–	–	0.01%	586
2019 Q1	$94K	Buy	+1,304	New	+$89K	0.01%	594

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

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

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

AAMU

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Quadrant's PLD Position: Q1 2022 in Review

First Quadrant sold out of Prologis (PLD) in Q1 2022, closing a stake of 3,473 shares — an estimated $585K sold.

First Quadrant first reported a position in PLD in Q1 2019 and held it in 12 quarters. The position peaked at $854K in Q3 2020. 1,250 funds tracked by Wall St. Rank hold PLD as of Q1 2022.

First Quadrant reported no remaining Prologis position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 3,473 Prologis shares in Q1 2022, an estimated $585K.
First Quadrant first reported a position in Prologis in Q1 2019 and held it in 12 quarters.
First Quadrant's Prologis position peaked at $854K in Q3 2020.
1,250 funds tracked by Wall St. Rank held Prologis as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.