Gillson Capital’s Prologis PLD Stock Holding History

Gillson Capital’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
2023 Q2	–	Sell	-25,840	Closed	-$3.22M	–	108
2023 Q1	$3.22M	Buy	+25,840	New	+$3.18M	0.27%	71
2022 Q4	–	Sell	-14,174	Closed	-$1.44M	–	110
2022 Q3	$1.44M	Sell	14,174 -88,375	-86%	-$11M	0.13%	86
2022 Q2	$12.1M	Buy	102,549 +74,918	+271%	+$10.4M	1.17%	27
2022 Q1	$4.46M	Buy	+27,631	New	+$4.22M	0.36%	72
2021 Q3	–	Sell	-33,691	Closed	-$4.03M	–	250
2021 Q2	$4.03M	Sell	33,691 -57,266	-63%	-$6.69M	0.38%	78
2021 Q1	$9.64M	Buy	+90,957	New	+$9.27M	0.81%	44

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Gillson Capital's PLD Position: Q2 2023 in Review

Gillson Capital sold out of Prologis (PLD) in Q2 2023, closing a stake of 25,840 shares — an estimated $3.22M sold.

Gillson Capital first reported a position in PLD in Q1 2021 and held it in 6 quarters. The position peaked at $12.1M in Q2 2022. 1,395 funds tracked by Wall St. Rank hold PLD as of Q2 2023.

Gillson Capital reported no remaining Prologis position as of Q2 2023 after selling out during the quarter.
Gillson Capital sold 25,840 Prologis shares in Q2 2023, an estimated $3.22M.
Gillson Capital first reported a position in Prologis in Q1 2021 and held it in 6 quarters.
Gillson Capital's Prologis position peaked at $12.1M in Q2 2022.
1,395 funds tracked by Wall St. Rank held Prologis as of Q2 2023.

Based on Gillson Capital's 13F filing for Q2 2023, filed 14 Aug 2023.