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Ninepoint Partners’s Prologis PLD Stock Holding History

Ninepoint Partners’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
Q3 		– Sell
-2,037
Closed -$229K – 105
2024
Q2 		$229K Sell
2,037
-119
-6% -$13.2K 0.02% 81
2024
Q1 		$281K Buy
2,156
+251
+13% +$32.8K 0.03% 80
2023
Q4 		$254K Sell
1,905
-293
-13% -$33.3K 0.03% 69
2023
Q3 		$247K Sell
2,198
-4,579
-68% -$560K 0.02% 72
2023
Q2 		$831K Sell
6,777
-565
-8% -$69.5K 0.09% 48
2023
Q1 		$916K Buy
7,342
+4,209
+134% +$517K 0.1% 44
2022
Q4 		$353K Sell
3,133
-109
-3% -$12.1K 0.05% 60
2022
Q3 		$329K Buy
3,242
+93
+3% +$11.5K 0.04% 56
2022
Q2 		$370K Sell
3,149
-231
-7% -$31.9K 0.05% 57
2022
Q1 		$546K Sell
3,380
-159
-4% -$24.3K 0.12% 44
2021
Q4 		$596K Buy
3,539
+642
+22% +$95.8K 0.17% 35
2021
Q3 		$363K Buy
2,897
+249
+9% +$32.3K 0.1% 61
2021
Q2 		$317K Buy
2,648
+1,091
+70% +$128K 0.08% 60
2021
Q1 		$165K Sell
1,557
-805
-34% -$82K 0.07% 67
2020
Q4 		$235K Buy
2,362
+319
+16% +$32.2K 0.09% 56
2020
Q3 		$206K Buy
2,043
+246
+14% +$24.6K 0.09% 47
2020
Q2 		$168K Sell
1,797
-124
-6% -$11.1K 0.07% 49
2020
Q1 		$154K Sell
1,921
-5,275
-73% -$461K 0.15% 48
2019
Q4 		$641K Sell
7,196
-1,207
-14% -$107K 0.21% 30
2019
Q3 		$716K Sell
8,403
-995
-11% -$82.3K 0.27% 40
2019
Q2 		$753K Buy
9,398
+5,600
+147% +$426K 0.14% 48
2019
Q1 		$273K Sell
3,798
-8,502
-69% -$580K 0.05% 77
2018
Q4 		$722K Hold
12,300
– – 0.2% 40
2018
Q3 		$834K Hold
12,300
– – 0.14% 50
2018
Q2 		$808K Buy
12,300
+6,700
+120% +$431K 0.08% 52
2018
Q1 		$353K Buy
5,600
+2,100
+60% +$131K 0.03% 79
2017
Q4 		$226K Sell
3,500
-3,700
-51% -$242K 0.02% 117
2017
Q3 		$457K Buy
+7,200
New +$444K 0.03% 104

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ninepoint Partners's PLD Position: Q3 2024 in Review

Ninepoint Partners sold out of Prologis (PLD) in Q3 2024, closing a stake of 2,037 shares — an estimated $229K sold.

Ninepoint Partners first reported a position in PLD in Q3 2017 and held it in 28 quarters. The position peaked at $916K in Q1 2023. 1,503 funds tracked by Wall St. Rank hold PLD as of Q3 2024.

  • Ninepoint Partners reported no remaining Prologis position as of Q3 2024 after selling out during the quarter.
  • Ninepoint Partners sold 2,037 Prologis shares in Q3 2024, an estimated $229K.
  • Ninepoint Partners first reported a position in Prologis in Q3 2017 and held it in 28 quarters.
  • Ninepoint Partners's Prologis position peaked at $916K in Q1 2023.
  • 1,503 funds tracked by Wall St. Rank held Prologis as of Q3 2024.

Based on Ninepoint Partners's 13F filing for Q3 2024, filed 7 Nov 2024.