Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Prologis PLD Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-92,842
Closed -$10.4M – 566
2023
Q3 		$10.4M Sell
92,842
-794
-0.8% -$97.1K 0.05% 256
2023
Q2 		$11.5M Sell
93,636
-14
-0% -$1.72K 0.05% 243
2023
Q1 		$11.7M Sell
93,650
-6,018
-6% -$740K 0.06% 230
2022
Q4 		$11.2M Buy
99,668
+43,212
+77% +$4.79M 0.06% 221
2022
Q3 		$5.74M Sell
56,456
-1,208
-2% -$150K 0.03% 315
2022
Q2 		$6.78M Buy
57,664
+1,817
+3% +$251K 0.04% 307
2022
Q1 		$9.02M Buy
55,847
+710
+1% +$108K 0.04% 278
2021
Q4 		$9.28M Sell
55,137
-27,398
-33% -$4.09M 0.04% 264
2021
Q3 		$10.4M Buy
82,535
+32,500
+65% +$4.22M 0.05% 243
2021
Q2 		$5.98M Buy
50,035
+941
+2% +$110K 0.03% 311
2021
Q1 		$5.2M Buy
49,094
+24,235
+97% +$2.47M 0.03% 308
2020
Q4 		$2.48M Buy
24,859
+5,566
+29% +$563K 0.02% 401
2020
Q3 		$1.94M Sell
19,293
-2,475
-11% -$248K 0.01% 417
2020
Q2 		$2.03M Sell
21,768
-4,832
-18% -$431K 0.02% 411
2020
Q1 		$2.14M Buy
+26,600
New +$2.32M 0.02% 375
2018
Q1 		– Sell
-280,325
Closed -$18.1M – 619
2017
Q4 		$18.1M Buy
+280,325
New +$18.3M 0.11% 112
2015
Q4 		– Sell
-38,527
Closed -$1.5M – 598
2015
Q3 		$1.5M Sell
38,527
-77,073
-67% -$3.01M 0.01% 359
2015
Q2 		$4.29M Sell
115,600
-22,400
-16% -$911K 0.01% 266
2015
Q1 		$6.01M Buy
138,000
+9,100
+7% +$399K 0.02% 242
2014
Q4 		$5.55M Sell
128,900
-19,900
-13% -$816K 0.01% 250
2014
Q3 		$5.61M Buy
148,800
+47,100
+46% +$1.91M 0.01% 257
2014
Q2 		$4.18M Sell
101,700
-6,400
-6% -$263K 0.01% 295
2014
Q1 		$4.42M Sell
108,100
-104,900
-49% -$4.13M 0.01% 315
2013
Q4 		$7.87M Buy
213,000
+94,500
+80% +$3.64M 0.02% 238
2013
Q3 		$4.46M Sell
118,500
-22,460
-16% -$847K 0.01% 327
2013
Q2 		$5.32M Buy
+140,960
New +$5.73M 0.01% 296

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 $3.38T AUM 44.17% 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

Grantham, Mayo, Van Otterloo & Co (GMO)'s PLD Position: Q4 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Prologis (PLD) in Q4 2023, closing a stake of 92,842 shares — an estimated $10.4M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PLD in Q2 2013 and held it in 26 quarters. The position peaked at $18.1M in Q4 2017. 1,478 funds tracked by Wall St. Rank hold PLD as of Q4 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Prologis position as of Q4 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 92,842 Prologis shares in Q4 2023, an estimated $10.4M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Prologis in Q2 2013 and held it in 26 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Prologis position peaked at $18.1M in Q4 2017.
  • 1,478 funds tracked by Wall St. Rank held Prologis as of Q4 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2023, filed 13 Feb 2024.