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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mackay Shields LLC's PLD Position: Q2 2022 in Review

Mackay Shields LLC sold out of Prologis (PLD) in Q2 2022, closing a stake of 106,613 shares — an estimated $17.2M sold.

Mackay Shields LLC first reported a position in PLD in Q1 2018 and held it in 17 quarters. The position peaked at $42.5M in Q3 2019. 1,209 funds tracked by Wall St. Rank hold PLD as of Q2 2022.

  • Mackay Shields LLC reported no remaining Prologis position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 106,613 Prologis shares in Q2 2022, an estimated $17.2M.
  • Mackay Shields LLC first reported a position in Prologis in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Prologis position peaked at $42.5M in Q3 2019.
  • 1,209 funds tracked by Wall St. Rank held Prologis as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.