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Laurion Capital Management’s Prologis PLD Stock Holding History

Laurion 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
2024
Q4 		– Sell
-121,006
Closed -$15.3M – 370
2024
Q3 		$15.3M Buy
121,006
+116,767
+2,755% +$14.5M 0.21% 55
2024
Q2 		$476K Buy
+4,239
New +$470K 0.01% 365
2024
Q1 		– Sell
-105,397
Closed -$14M – 608
2023
Q4 		$14M Buy
+105,397
New +$12M 0.12% 157
2022
Q4 		– Sell
-52,000
Closed -$5.28M – 526
2022
Q3 		$5.28M Buy
+52,000
New +$6.45M 0.03% 246
2021
Q3 		– Sell
-3,986
Closed -$476K – 834
2021
Q2 		$476K Buy
+3,986
New +$466K ﹤0.01% 524
2021
Q1 		– Sell
-2,192
Closed -$218K – 866
2020
Q4 		$218K Sell
2,192
-34,408
-94% -$3.48M ﹤0.01% 576
2020
Q3 		$3.68M Buy
36,600
+24,968
+215% +$2.5M 0.04% 252
2020
Q2 		$1.08M Buy
+11,632
New +$1.04M 0.01% 408
2018
Q2 		– Sell
-3,300
Closed -$208K – 1531
2018
Q1 		$208K Sell
3,300
-4,107
-55% -$255K ﹤0.01% 1219
2017
Q4 		$478K Buy
+7,407
New +$484K ﹤0.01% 1183
2017
Q2 		– Sell
-10,500
Closed -$545K – 1815
2017
Q1 		$545K Buy
+10,500
New +$534K ﹤0.01% 885
2016
Q2 		– Sell
-15,600
Closed -$733K – 981
2016
Q1 		$689K Buy
+15,600
New +$626K 0.01% 477
2015
Q3 		– Sell
-30,200
Closed -$1.18M – 863
2015
Q2 		$1.12M Buy
+30,200
New +$1.23M 0.01% 429

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Laurion Capital Management's PLD Position: Q4 2024 in Review

Laurion Capital Management sold out of Prologis (PLD) in Q4 2024, closing a stake of 121,006 shares — an estimated $15.3M sold.

Laurion Capital Management first reported a position in PLD in Q2 2015 and held it in 13 quarters. The position peaked at $15.3M in Q3 2024. 1,478 funds tracked by Wall St. Rank hold PLD as of Q4 2024.

  • Laurion Capital Management reported no remaining Prologis position as of Q4 2024 after selling out during the quarter.
  • Laurion Capital Management sold 121,006 Prologis shares in Q4 2024, an estimated $15.3M.
  • Laurion Capital Management first reported a position in Prologis in Q2 2015 and held it in 13 quarters.
  • Laurion Capital Management's Prologis position peaked at $15.3M in Q3 2024.
  • 1,478 funds tracked by Wall St. Rank held Prologis as of Q4 2024.

Based on Laurion Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.