GEM
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Global Endowment Management’s Prologis PLD Stock Holding History

Global Endowment Management’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
Q4 		– Sell
-3,059
Closed -$343K – 133
2023
Q3 		$343K Sell
3,059
-223
-7% -$27.3K 0.04% 104
2023
Q2 		$402K Sell
3,282
-165
-5% -$20.3K 0.05% 67
2023
Q1 		$430K Buy
+3,447
New +$424K 0.05% 82
2018
Q4 		– Sell
-9,027
Closed -$612K – 214
2018
Q3 		$612K Buy
+9,027
New +$594K 0.08% 133
2017
Q4 		– Sell
-51,600
Closed -$3.27M – 224
2017
Q3 		$3.27M Buy
+51,600
New +$3.18M 0.46% 44
2017
Q1 		– Sell
-16,000
Closed -$845K – 264
2016
Q4 		$845K Sell
16,000
-7,600
-32% -$386K 0.13% 107
2016
Q3 		$1.26M Buy
+23,600
New +$1.25M 0.21% 65
2015
Q3 		– Sell
-12,600
Closed -$467K – 239
2015
Q2 		$467K Sell
12,600
-56,200
-82% -$2.29M 0.06% 182
2015
Q1 		$3M Buy
68,800
+4,400
+7% +$193K 0.47% 70
2014
Q4 		$2.77M Sell
64,400
-30,180
-32% -$1.24M 0.46% 74
2014
Q3 		$3.57M Buy
94,580
+2,200
+2% +$89.1K 0.55% 60
2014
Q2 		$3.8M Sell
92,380
-18,820
-17% -$774K 0.58% 51
2014
Q1 		$4.54M Buy
+111,200
New +$4.38M 0.71% 20
2013
Q3 		– Sell
-45,330
Closed -$1.71M – 190
2013
Q2 		$1.71M Buy
+45,330
New +$1.84M 0.48% 84

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Global Endowment Management's PLD Position: Q4 2023 in Review

Global Endowment Management sold out of Prologis (PLD) in Q4 2023, closing a stake of 3,059 shares — an estimated $343K sold.

Global Endowment Management first reported a position in PLD in Q2 2013 and held it in 14 quarters. The position peaked at $4.54M in Q1 2014. 1,479 funds tracked by Wall St. Rank hold PLD as of Q4 2023.

  • Global Endowment Management reported no remaining Prologis position as of Q4 2023 after selling out during the quarter.
  • Global Endowment Management sold 3,059 Prologis shares in Q4 2023, an estimated $343K.
  • Global Endowment Management first reported a position in Prologis in Q2 2013 and held it in 14 quarters.
  • Global Endowment Management's Prologis position peaked at $4.54M in Q1 2014.
  • 1,479 funds tracked by Wall St. Rank held Prologis as of Q4 2023.

Based on Global Endowment Management's 13F filing for Q4 2023, filed 12 Feb 2024.