OPSEU Pension Plan Trust Fund’s Prologis PLD Stock Holding History

OPSEU Pension Plan Trust Fund’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	-7,727	Closed	-$820K	–	213
2022 Q3	$820K	Sell	7,727 -7	-0.1%	-$868	0.22%	178
2022 Q2	$897K	Buy	7,734 +515	+7%	+$71.2K	0.23%	173
2022 Q1	$1.17M	Buy	7,219 +283	+4%	+$43.2K	0.28%	167
2021 Q4	$1.14M	Buy	6,936 +2,280	+49%	+$340K	0.26%	170
2021 Q3	$582K	Sell	4,656 -137	-3%	-$17.8K	0.15%	239
2021 Q2	$577K	Buy	4,793 +1,068	+29%	+$125K	0.15%	229
2021 Q1	$397K	Buy	3,725 +167	+5%	+$17K	0.1%	256
2020 Q4	$350K	Buy	3,558 +87	+3%	+$8.79K	0.1%	258
2020 Q3	$347K	Buy	3,471 +170	+5%	+$17K	0.11%	256
2020 Q2	$304K	Sell	3,301 -3,617	-52%	-$323K	0.1%	256
2020 Q1	$516K	Buy	+6,918	New	+$604K	0.2%	198

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 $3.38T AUM 44.17% 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

OPSEU Pension Plan Trust Fund's PLD Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Prologis (PLD) in Q4 2022, closing a stake of 7,727 shares — an estimated $820K sold.

OPSEU Pension Plan Trust Fund first reported a position in PLD in Q1 2020 and held it in 11 quarters. The position peaked at $1.17M in Q1 2022. 1,326 funds tracked by Wall St. Rank hold PLD as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Prologis position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 7,727 Prologis shares in Q4 2022, an estimated $820K.
OPSEU Pension Plan Trust Fund first reported a position in Prologis in Q1 2020 and held it in 11 quarters.
OPSEU Pension Plan Trust Fund's Prologis position peaked at $1.17M in Q1 2022.
1,326 funds tracked by Wall St. Rank held Prologis as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.