Geneva Partners’s Prologis PLD Stock Holding History

Geneva Partners’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
2020 Q4	–	Sell	-3,650	Closed	-$367K	–	108
2020 Q3	$367K	Buy	+3,650	New	+$366K	0.22%	69
2020 Q1	–	Sell	-27,437	Closed	-$2.45M	–	70
2019 Q4	$2.45M	Sell	27,437 -2,925	-10%	-$259K	1.69%	25
2019 Q3	$2.59M	Buy	30,362 +295	+1%	+$24.4K	2.01%	22
2019 Q2	$2.41M	Buy	30,067 +5,365	+22%	+$408K	1.94%	23
2019 Q1	$1.78M	Buy	+24,702	New	+$1.69M	1.52%	28

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

AAMU

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

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geneva Partners's PLD Position: Q4 2020 in Review

Geneva Partners sold out of Prologis (PLD) in Q4 2020, closing a stake of 3,650 shares — an estimated $367K sold.

Geneva Partners first reported a position in PLD in Q1 2019 and held it in 5 quarters. The position peaked at $2.59M in Q3 2019. 1,003 funds tracked by Wall St. Rank hold PLD as of Q4 2020.

Geneva Partners reported no remaining Prologis position as of Q4 2020 after selling out during the quarter.
Geneva Partners sold 3,650 Prologis shares in Q4 2020, an estimated $367K.
Geneva Partners first reported a position in Prologis in Q1 2019 and held it in 5 quarters.
Geneva Partners's Prologis position peaked at $2.59M in Q3 2019.
1,003 funds tracked by Wall St. Rank held Prologis as of Q4 2020.

Based on Geneva Partners's 13F filing for Q4 2020, filed 1 Feb 2021.