HighTower Trust’s Prologis PLD Stock Holding History

HighTower Trust’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 Q1	$3.16M	Buy	26,978 +4,743	+21%	+$583K	0.31%	54
2022 Q4	$2.46M	Buy	22,235 +201	+0.9%	+$22.3K	0.24%	64
2022 Q3	$2.24M	Buy	22,034 +2,219	+11%	+$275K	0.25%	66
2022 Q2	$2.36K	Buy	19,815 +486	+3%	+$67.2K	0.25%	64
2022 Q1	$3.12M	Sell	19,329 -383	-2%	-$58.4K	0.3%	59
2021 Q4	$3.32M	Buy	19,712 +577	+3%	+$86.1K	0.32%	55
2021 Q3	$2.4M	Buy	19,135 +140	+0.7%	+$18.2K	0.29%	60
2021 Q2	$2.27M	Sell	18,995 -25	-0.1%	-$2.92K	0.28%	63
2021 Q1	$2.02M	Buy	19,020 +500	+3%	+$51K	0.27%	62
2020 Q4	$1.85M	Buy	18,520 +200	+1%	+$20.2K	0.26%	60
2020 Q3	$1.84M	Sell	18,320 -842	-4%	-$84.4K	0.29%	59
2020 Q2	$1.79M	Buy	19,162 +7,406	+63%	+$661K	0.27%	57
2020 Q1	$945K	Buy	+11,756	New	+$1.03M	0.16%	68
2017 Q3	–	Sell	-6,825	Closed	-$400K	–	123
2017 Q2	$400K	Hold	6,825	–	–	0.05%	99
2017 Q1	$354K	Buy	+6,825	New	+$347K	0.04%	122

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

AAMU

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

HighTower Trust's PLD Position: Q1 2023 in Review

HighTower Trust increased its Prologis (PLD) stake by 21% in Q1 2023, buying an estimated $583K and bringing the position to 26,978 shares worth $3.16M. The position accounts for 0.31% of the portfolio, ranked #54.

HighTower Trust first reported a position in PLD in Q1 2017 and has held it in 15 quarters since. The position peaked at $3.32M in Q4 2021. 1,374 funds tracked by Wall St. Rank hold PLD as of Q1 2023.

HighTower Trust held 26,978 shares of Prologis worth $3.16M as of Q1 2023.
HighTower Trust bought 4,743 Prologis shares in Q1 2023, an estimated $583K.
Prologis made up 0.31% of HighTower Trust's portfolio in Q1 2023, its #54 holding.
HighTower Trust first reported a position in Prologis in Q1 2017 and has held it in 15 quarters since.
HighTower Trust's Prologis position peaked at $3.32M in Q4 2021.
1,374 funds tracked by Wall St. Rank held Prologis as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.