NIPH
PLD icon

NN Investment Partners Holdings’s Prologis PLD Stock Holding History

NN Investment Partners Holdings’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
Q1 		$113M Buy
699,232
+17,954
+3% +$2.74M 0.61% 34
2021
Q4 		$115M Sell
681,278
-35,983
-5% -$5.37M 0.57% 40
2021
Q3 		$90M Sell
717,261
-18,479
-3% -$2.4M 0.5% 44
2021
Q2 		$87.9M Buy
735,740
+142,760
+24% +$16.7M 0.47% 44
2021
Q1 		$62.9M Sell
592,980
-63,481
-10% -$6.47M 0.37% 54
2020
Q4 		$65.4M Sell
656,461
-109,818
-14% -$11.1M 0.4% 51
2020
Q3 		$77.1M Buy
766,279
+56,244
+8% +$5.63M 0.5% 38
2020
Q2 		$66.3M Sell
710,035
-4,259
-0.6% -$380K 0.45% 48
2020
Q1 		$57.4M Buy
714,294
+112,872
+19% +$9.86M 0.47% 44
2019
Q4 		$53.6M Sell
601,422
-35,328
-6% -$3.13M 0.36% 55
2019
Q3 		$54.3M Sell
636,750
-82,151
-11% -$6.8M 0.42% 48
2019
Q2 		$57.6M Sell
718,901
-9,672
-1% -$736K 0.46% 44
2019
Q1 		$52.4M Sell
728,573
-92,809
-11% -$6.33M 0.41% 57
2018
Q4 		$48.2M Sell
821,382
-27,937
-3% -$1.81M 0.41% 60
2018
Q3 		$57.6M Buy
849,319
+162,765
+24% +$10.7M 0.41% 59
2018
Q2 		$45.1M Sell
686,554
-133,723
-16% -$8.6M 0.33% 80
2018
Q1 		$51.7M Buy
820,277
+713,568
+669% +$44.4M 0.37% 73
2017
Q4 		$6.88M Sell
106,709
-472,195
-82% -$30.8M 0.05% 261
2017
Q3 		$36.7M Buy
578,904
+454,843
+367% +$28M 0.23% 112
2017
Q2 		$7.28M Buy
124,061
+94,864
+325% +$5.28M 0.07% 208
2017
Q1 		$1.51M Sell
29,197
-71,389
-71% -$3.63M 0.01% 378
2016
Q4 		$5.31M Sell
100,586
-47,206
-32% -$2.4M 0.05% 233
2016
Q3 		$7.91M Sell
147,792
-25,699
-15% -$1.36M 0.07% 191
2016
Q2 		$8.51M Sell
173,491
-35,444
-17% -$1.67M 0.08% 188
2016
Q1 		$9.23M Buy
+208,935
New +$8.39M 0.09% 183

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
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NN Investment Partners Holdings's PLD Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Prologis (PLD) stake by 2.6% in Q1 2022, buying an estimated $2.74M and bringing the position to 699,232 shares worth $113M. The position accounts for 0.61% of the portfolio, ranked #34.

NN Investment Partners Holdings first reported a position in PLD in Q1 2016 and has held it in 25 quarters since. The position peaked at $115M in Q4 2021. 1,250 funds tracked by Wall St. Rank hold PLD as of Q1 2022.

  • NN Investment Partners Holdings held 699,232 shares of Prologis worth $113M as of Q1 2022.
  • NN Investment Partners Holdings bought 17,954 Prologis shares in Q1 2022, an estimated $2.74M.
  • Prologis made up 0.61% of NN Investment Partners Holdings's portfolio in Q1 2022, its #34 holding.
  • NN Investment Partners Holdings first reported a position in Prologis in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Prologis position peaked at $115M in Q4 2021.
  • 1,250 funds tracked by Wall St. Rank held Prologis as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.