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MKP Capital Management’s Prologis PLD Stock Holding History

MKP 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
2021
Q1 		– Sell
-183,688
Closed -$18.3M – 78
2020
Q4 		$18.3M Buy
183,688
+129,509
+239% +$13.1M 1.23% 5
2020
Q3 		$5.45M Sell
54,179
-124,442
-70% -$12.5M 1.43% 25
2020
Q2 		$16.7M Buy
+178,621
New +$15.9M 6.75% 2

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MKP Capital Management's PLD Position: Q1 2021 in Review

MKP Capital Management sold out of Prologis (PLD) in Q1 2021, closing a stake of 183,688 shares — an estimated $18.3M sold.

MKP Capital Management first reported a position in PLD in Q2 2020 and held it in 3 quarters. The position peaked at $18.3M in Q4 2020. 1,007 funds tracked by Wall St. Rank hold PLD as of Q1 2021.

  • MKP Capital Management reported no remaining Prologis position as of Q1 2021 after selling out during the quarter.
  • MKP Capital Management sold 183,688 Prologis shares in Q1 2021, an estimated $18.3M.
  • MKP Capital Management first reported a position in Prologis in Q2 2020 and held it in 3 quarters.
  • MKP Capital Management's Prologis position peaked at $18.3M in Q4 2020.
  • 1,007 funds tracked by Wall St. Rank held Prologis as of Q1 2021.

Based on MKP Capital Management's 13F filing for Q1 2021, filed 17 May 2021.