FCH
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Freestone Capital Holdings’s Prologis PLD Stock Holding History

Freestone Capital 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
2022
Q3 		– Sell
-3,217
Closed -$378K – 424
2022
Q2 		$378K Sell
3,217
-4,751
-60% -$657K 0.01% 303
2022
Q1 		$1.29M Buy
7,968
+1,417
+22% +$216K 0.05% 226
2021
Q4 		$1.1M Buy
6,551
+1,429
+28% +$213K 0.05% 223
2021
Q3 		$642K Buy
5,122
+1,490
+41% +$193K 0.03% 258
2021
Q2 		$434K Sell
3,632
-56
-2% -$6.55K 0.02% 285
2021
Q1 		$391K Buy
3,688
+752
+26% +$76.6K 0.02% 295
2020
Q4 		$293K Buy
2,936
+581
+25% +$58.7K 0.02% 293
2020
Q3 		$237K Buy
2,355
+39
+2% +$3.91K 0.02% 300
2020
Q2 		$216K Buy
+2,316
New +$207K ﹤0.01% 323

Other funds holding PLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Freestone Capital Holdings's PLD Position: Q3 2022 in Review

Freestone Capital Holdings sold out of Prologis (PLD) in Q3 2022, closing a stake of 3,217 shares — an estimated $378K sold.

Freestone Capital Holdings first reported a position in PLD in Q2 2020 and held it in 9 quarters. The position peaked at $1.29M in Q1 2022. 1,184 funds tracked by Wall St. Rank hold PLD as of Q3 2022.

  • Freestone Capital Holdings reported no remaining Prologis position as of Q3 2022 after selling out during the quarter.
  • Freestone Capital Holdings sold 3,217 Prologis shares in Q3 2022, an estimated $378K.
  • Freestone Capital Holdings first reported a position in Prologis in Q2 2020 and held it in 9 quarters.
  • Freestone Capital Holdings's Prologis position peaked at $1.29M in Q1 2022.
  • 1,184 funds tracked by Wall St. Rank held Prologis as of Q3 2022.

Based on Freestone Capital Holdings's 13F filing for Q3 2022, filed 9 Nov 2022.