Harbert Fund Advisors’s Prologis PLD Stock Holding History

Harbert Fund Advisors’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
2024 Q4	–	Sell	-4,000	Closed	-$505K	–	123
2024 Q3	$505K	Buy	4,000 +1,000	+33%	+$124K	0.3%	77
2024 Q2	$337K	Buy	+3,000	New	+$332K	0.24%	78

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AAMU

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Harbert Fund Advisors's PLD Position: Q4 2024 in Review

Harbert Fund Advisors sold out of Prologis (PLD) in Q4 2024, closing a stake of 4,000 shares — an estimated $505K sold.

Harbert Fund Advisors first reported a position in PLD in Q2 2024 and held it in 2 quarters. The position peaked at $505K in Q3 2024. 1,478 funds tracked by Wall St. Rank hold PLD as of Q4 2024.

Harbert Fund Advisors reported no remaining Prologis position as of Q4 2024 after selling out during the quarter.
Harbert Fund Advisors sold 4,000 Prologis shares in Q4 2024, an estimated $505K.
Harbert Fund Advisors first reported a position in Prologis in Q2 2024 and held it in 2 quarters.
Harbert Fund Advisors's Prologis position peaked at $505K in Q3 2024.
1,478 funds tracked by Wall St. Rank held Prologis as of Q4 2024.

Based on Harbert Fund Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.