Mount Lucas Management’s Prologis PLD Stock Holding History

Mount Lucas 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
2022 Q4	–	Sell	-19,135	Closed	-$1.94M	–	122
2022 Q3	$1.94M	Sell	19,135 -395	-2%	-$49K	0.67%	48
2022 Q2	$2.3M	Buy	19,530 +744	+4%	+$103K	0.77%	42
2022 Q1	$3.03M	Buy	18,786 +17	+0.1%	+$2.59K	0.88%	35
2021 Q4	$3.16M	Buy	+18,769	New	+$2.8M	0.9%	48

Other funds holding PLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mount Lucas Management's PLD Position: Q4 2022 in Review

Mount Lucas Management sold out of Prologis (PLD) in Q4 2022, closing a stake of 19,135 shares — an estimated $1.94M sold.

Mount Lucas Management first reported a position in PLD in Q4 2021 and held it in 4 quarters. The position peaked at $3.16M in Q4 2021. 1,326 funds tracked by Wall St. Rank hold PLD as of Q4 2022.

Mount Lucas Management reported no remaining Prologis position as of Q4 2022 after selling out during the quarter.
Mount Lucas Management sold 19,135 Prologis shares in Q4 2022, an estimated $1.94M.
Mount Lucas Management first reported a position in Prologis in Q4 2021 and held it in 4 quarters.
Mount Lucas Management's Prologis position peaked at $3.16M in Q4 2021.
1,326 funds tracked by Wall St. Rank held Prologis as of Q4 2022.

Based on Mount Lucas Management's 13F filing for Q4 2022, filed 14 Feb 2023.