JLP Asset Management’s Prologis PLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-63,782
Closed -$8.5M 21
2023
Q4
$8.5M Sell
63,782
-20,100
-24% -$2.28M 10.1% 1
2023
Q3
$9.41M Sell
83,882
-2,700
-3% -$330K 11.57% 3
2023
Q2
$10.6M Sell
86,582
-62,700
-42% -$7.71M 11.75% 3
2023
Q1
$18.6M Sell
149,282
-9,400
-6% -$1.16M 12.41% 1
2022
Q4
$17.9M Buy
158,682
+31,182
+24% +$3.45M 11.95% 1
2022
Q3
$13M Hold
127,500
9.23% 3
2022
Q2
$15M Buy
127,500
+30,900
+32% +$4.27M 9.92% 2
2022
Q1
$15.6M Sell
96,600
-8,000
-8% -$1.22M 9.69% 4
2021
Q4
$17.6M Sell
104,600
-21,700
-17% -$3.24M 8.62% 4
2021
Q3
$15.8M Hold
126,300
8.74% 3
2021
Q2
$15.1M Sell
126,300
-2,137
-2% -$250K 8.11% 5
2021
Q1
$13.6M Sell
128,437
-2,210
-2% -$225K 8.68% 2
2020
Q4
$13M Buy
130,647
+14,500
+12% +$1.47M 8.58% 2
2020
Q3
$11.7M Sell
116,147
-2,700
-2% -$270K 10.16% 2
2020
Q2
$11.1M Sell
118,847
-17,100
-13% -$1.53M 8.88% 2
2020
Q1
$10.9M Buy
135,947
+39,390
+41% +$3.44M 7.57% 2
2019
Q4
$8.61M Sell
96,557
-8,700
-8% -$771K 5.93% 3
2019
Q3
$8.97M Sell
105,257
-36,160
-26% -$2.99M 5.98% 3
2019
Q2
$11.3M Hold
141,417
7.41% 3
2019
Q1
$10.2M Sell
141,417
-12,060
-8% -$823K 6.9% 3
2018
Q4
$9.01M Buy
+153,477
New +$9.95M 8.01% 3

Other funds holding PLD

JLP Asset Management's PLD Position: Q1 2024 in Review

JLP Asset Management sold out of Prologis (PLD) in Q1 2024, closing a stake of 63,782 shares — an estimated $8.5M sold.

JLP Asset Management first reported a position in PLD in Q4 2018 and held it in 21 quarters. The position peaked at $18.6M in Q1 2023. 1,487 funds tracked by Wall St. Rank hold PLD as of Q1 2024.

  • JLP Asset Management reported no remaining Prologis position as of Q1 2024 after selling out during the quarter.
  • JLP Asset Management sold 63,782 Prologis shares in Q1 2024, an estimated $8.5M.
  • JLP Asset Management first reported a position in Prologis in Q4 2018 and held it in 21 quarters.
  • JLP Asset Management's Prologis position peaked at $18.6M in Q1 2023.
  • 1,487 funds tracked by Wall St. Rank held Prologis as of Q1 2024.

Based on JLP Asset Management's 13F filing for Q1 2024.