K2 Principal Fund’s Prologis PLD Stock Holding History

K2 Principal Fund’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 Q3	–	Sell	-12,275	Closed	-$1.44M	–	330
2022 Q2	$1.44M	Buy	+12,275	New	+$1.7M	0.16%	133
2018 Q3	–	Sell	-23,118	Closed	-$1.52M	–	372
2018 Q2	$1.52M	Buy	+23,118	New	+$1.49M	0.12%	193

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

K2 Principal Fund's PLD Position: Q3 2022 in Review

K2 Principal Fund sold out of Prologis (PLD) in Q3 2022, closing a stake of 12,275 shares — an estimated $1.44M sold.

K2 Principal Fund first reported a position in PLD in Q2 2018 and held it in 2 quarters. The position peaked at $1.52M in Q2 2018. 1,184 funds tracked by Wall St. Rank hold PLD as of Q3 2022.

K2 Principal Fund reported no remaining Prologis position as of Q3 2022 after selling out during the quarter.
K2 Principal Fund sold 12,275 Prologis shares in Q3 2022, an estimated $1.44M.
K2 Principal Fund first reported a position in Prologis in Q2 2018 and held it in 2 quarters.
K2 Principal Fund's Prologis position peaked at $1.52M in Q2 2018.
1,184 funds tracked by Wall St. Rank held Prologis as of Q3 2022.

Based on K2 Principal Fund's 13F filing for Q3 2022, filed 14 Nov 2022.