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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
Q1 		– Sell
-300
Closed -$40K – 607
2023
Q4 		$40K Buy
+300
New +$34.1K ﹤0.01% 456
2017
Q1 		– Sell
-183,500
Closed -$9.69M – 1523
2016
Q4 		$9.69M Buy
183,500
+66,500
+57% +$3.38M 0.09% 221
2016
Q3 		$6.26M Sell
117,000
-82,000
-41% -$4.33M 0.06% 297
2016
Q2 		$9.76M Buy
+199,000
New +$9.35M 0.15% 159
2015
Q4 		– Sell
-320,000
Closed -$12.4M – 1018
2015
Q3 		$12.4M Buy
+320,000
New +$12.5M 0.15% 137

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.