Forward Management’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,520
| Closed | -$5.13M | – | 24 |
|
|
2022
Q3 | $5.13M | Buy |
50,520
+20
| +0% | +$2.48K | 0.57% | 11 |
|
|
2022
Q2 | $5.94M | Buy |
+50,500
| New | +$6.98M | 0.65% | 10 |
|
|
2020
Q2 | – | Sell |
-6,540
| Closed | -$525K | – | 44 |
|
|
2020
Q1 | $525K | Hold |
6,540
| – | – | 0.1% | 30 |
|
|
2019
Q4 | $583K | Sell |
6,540
-6,500
| -50% | -$576K | 0.09% | 44 |
|
|
2019
Q3 | $1.11M | Sell |
13,040
-600
| -4% | -$49.6K | 0.17% | 26 |
|
|
2019
Q2 | $1.09M | Sell |
13,640
-500
| -4% | -$38.1K | 0.19% | 27 |
|
|
2019
Q1 | $1.02M | Hold |
14,140
| – | – | 0.15% | 26 |
|
|
2018
Q4 | $830K | Sell |
14,140
-9,388
| -40% | -$608K | 0.26% | 29 |
|
|
2018
Q3 | $1.59M | Sell |
23,528
-8,830
| -27% | -$581K | 0.27% | 37 |
|
|
2018
Q2 | $2.13M | Sell |
32,358
-9,022
| -22% | -$580K | 0.35% | 35 |
|
|
2018
Q1 | $2.61M | Buy |
41,380
+30,788
| +291% | +$1.91M | 0.38% | 34 |
|
|
2017
Q4 | $683K | Sell |
10,592
-474
| -4% | -$31K | 0.08% | 124 |
|
|
2017
Q3 | $702K | Sell |
11,066
-413
| -4% | -$25.4K | 0.08% | 117 |
|
|
2017
Q2 | $673K | Sell |
11,479
-244
| -2% | -$13.6K | 0.06% | 130 |
|
|
2017
Q1 | $609K | Buy |
11,723
+397
| +4% | +$20.2K | 0.05% | 129 |
|
|
2016
Q4 | $598K | Buy |
+11,326
| New | +$576K | 0.04% | 154 |
|
|
2016
Q3 | – | Sell |
-44,100
| Closed | -$2.16M | – | 222 |
|
|
2016
Q2 | $2.16M | Sell |
44,100
-55,341
| -56% | -$2.6M | 0.18% | 63 |
|
|
2016
Q1 | $4.39M | Sell |
99,441
-29,471
| -23% | -$1.18M | 0.36% | 43 |
|
|
2015
Q4 | $5.53M | Buy |
128,912
+22,200
| +21% | +$936K | 0.47% | 45 |
|
|
2015
Q3 | $4.15M | Buy |
106,712
+20,000
| +23% | +$782K | 0.33% | 56 |
|
|
2015
Q2 | $3.22M | Sell |
86,712
-6,500
| -7% | -$264K | 0.2% | 78 |
|
|
2015
Q1 | $4.06M | Sell |
93,212
-22,650
| -20% | -$992K | 0.24% | 68 |
|
|
2014
Q4 | $4.99M | Hold |
115,862
| – | – | 0.27% | 58 |
|
|
2014
Q3 | $4.37M | Sell |
115,862
-13,600
| -11% | -$551K | 0.26% | 63 |
|
|
2014
Q2 | $5.32M | Sell |
129,462
-40,290
| -24% | -$1.66M | 0.31% | 51 |
|
|
2014
Q1 | $6.93M | Buy |
169,752
+25,800
| +18% | +$1.02M | 0.4% | 46 |
|
|
2013
Q4 | $5.32M | Buy |
143,952
+58,700
| +69% | +$2.26M | 0.32% | 57 |
|
|
2013
Q3 | $3.21M | Sell |
85,252
-34,000
| -29% | -$1.28M | 0.21% | 69 |
|
|
2013
Q2 | $4.5M | Buy |
+119,252
| New | +$4.85M | 0.37% | 60 |
|
Other funds holding PLD
AAMU
Forward Management's PLD Position: Q4 2022 in Review
Forward Management sold out of Prologis (PLD) in Q4 2022, closing a stake of 50,520 shares — an estimated $5.13M sold.
Forward Management first reported a position in PLD in Q2 2013 and held it in 29 quarters. The position peaked at $6.93M in Q1 2014. 1,325 funds tracked by Wall St. Rank hold PLD as of Q4 2022.
- Forward Management reported no remaining Prologis position as of Q4 2022 after selling out during the quarter.
- Forward Management sold 50,520 Prologis shares in Q4 2022, an estimated $5.13M.
- Forward Management first reported a position in Prologis in Q2 2013 and held it in 29 quarters.
- Forward Management's Prologis position peaked at $6.93M in Q1 2014.
- 1,325 funds tracked by Wall St. Rank held Prologis as of Q4 2022.
Based on Forward Management's 13F filing for Q4 2022.