Hill Winds Capital’s Prologis PLD Stock Holding History

Hill Winds 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
2022 Q4	$13.8M	Sell	122,500 -8,500	-6%	-$942K	7.01%	1
2022 Q3	$13.3M	Buy	+131,000	New	+$16.2M	5.92%	1
2021 Q2	–	Sell	-30,500	Closed	-$3.23M	–	50
2021 Q1	$3.23M	Buy	+30,500	New	+$3.11M	1.77%	27
2020 Q2	–	Sell	-17,500	Closed	-$1.41M	–	35
2020 Q1	$1.41M	Sell	17,500 -60,500	-78%	-$5.29M	10.76%	2
2019 Q4	$6.95M	Buy	+78,000	New	+$6.91M	4.69%	9

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

Hill Winds Capital's PLD Position: Q4 2022 in Review

Hill Winds Capital reduced its Prologis (PLD) stake by 6.5% in Q4 2022, selling an estimated $942K and leaving 122,500 shares worth $13.8M. The position accounts for 7.01% of the portfolio, ranked #1.

Hill Winds Capital first reported a position in PLD in Q4 2019 and has held it in 5 quarters since. 1,326 funds tracked by Wall St. Rank hold PLD as of Q4 2022.

Hill Winds Capital held 122,500 shares of Prologis worth $13.8M as of Q4 2022.
Hill Winds Capital sold 8,500 Prologis shares in Q4 2022, an estimated $942K.
Prologis made up 7.01% of Hill Winds Capital's portfolio in Q4 2022, its #1 holding.
Hill Winds Capital first reported a position in Prologis in Q4 2019 and has held it in 5 quarters since.
1,326 funds tracked by Wall St. Rank held Prologis as of Q4 2022.

Based on Hill Winds Capital's 13F filing for Q4 2022, filed 3 Feb 2023.