MSL
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Mackay Shields LLC’s Prologis PLD Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-106,613
Closed -$17.2M – 592
2022
Q1 		$17.2M Sell
106,613
-4,083
-4% -$623K 0.15% 155
2021
Q4 		$18.6M Sell
110,696
-2,706
-2% -$404K 0.15% 159
2021
Q3 		$14.2M Sell
113,402
-3,273
-3% -$425K 0.13% 170
2021
Q2 		$13.9M Sell
116,675
-27,354
-19% -$3.2M 0.13% 174
2021
Q1 		$15.3M Sell
144,029
-24,123
-14% -$2.46M 0.11% 195
2020
Q4 		$16.8M Buy
168,152
+11,411
+7% +$1.15M 0.12% 191
2020
Q3 		$15.8M Sell
156,741
-2,973
-2% -$298K 0.11% 203
2020
Q2 		$14.9M Sell
159,714
-35,034
-18% -$3.13M 0.12% 191
2020
Q1 		$15.7M Buy
194,748
+53,990
+38% +$4.72M 0.14% 167
2019
Q4 		$12.5M Sell
140,758
-357,926
-72% -$31.7M 0.09% 273
2019
Q3 		$42.5M Buy
498,684
+374,969
+303% +$31M 0.26% 91
2019
Q2 		$9.91M Sell
123,715
-6,456
-5% -$491K 0.07% 338
2019
Q1 		$9.37M Buy
130,171
+14,894
+13% +$1.02M 0.07% 333
2018
Q4 		$6.77M Sell
115,277
-5,061
-4% -$328K 0.05% 400
2018
Q3 		$8.16M Sell
120,338
-8,272
-6% -$544K 0.06% 349
2018
Q2 		$8.45M Sell
128,610
-37,780
-23% -$2.43M 0.06% 378
2018
Q1 		$10.5M Buy
+166,390
New +$10.3M 0.07% 341

Other funds holding PLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return