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Intrepid Capital Management’s Prologis PLD Stock Holding History

Intrepid Capital 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
-300
Closed -$33.7K – 188
2023
Q3 		$33.7K Sell
300
-21
-7% -$2.57K 0.02% 140
2023
Q2 		$39.3K Buy
+321
New +$39.5K 0.03% 138

Other funds holding PLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Intrepid Capital Management's PLD Position: Q4 2023 in Review

Intrepid Capital Management sold out of Prologis (PLD) in Q4 2023, closing a stake of 300 shares — an estimated $33.7K sold.

Intrepid Capital Management first reported a position in PLD in Q2 2023 and held it in 2 quarters. The position peaked at $39.3K in Q2 2023. 1,474 funds tracked by Wall St. Rank hold PLD as of Q4 2023.

  • Intrepid Capital Management reported no remaining Prologis position as of Q4 2023 after selling out during the quarter.
  • Intrepid Capital Management sold 300 Prologis shares in Q4 2023, an estimated $33.7K.
  • Intrepid Capital Management first reported a position in Prologis in Q2 2023 and held it in 2 quarters.
  • Intrepid Capital Management's Prologis position peaked at $39.3K in Q2 2023.
  • 1,474 funds tracked by Wall St. Rank held Prologis as of Q4 2023.

Based on Intrepid Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.