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Orleans Capital Management’s Prologis PLD Stock Holding History

Orleans 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
2022
Q3 		– Sell
-3,956
Closed -$465K – 78
2022
Q2 		$465K Sell
3,956
-13,490
-77% -$1.86M 0.35% 57
2022
Q1 		$2.82M Buy
17,446
+785
+5% +$120K 1.75% 25
2021
Q4 		$2.81M Buy
16,661
+30
+0.2% +$4.48K 1.59% 26
2021
Q3 		$2.09M Buy
16,631
+4,818
+41% +$625K 1.33% 31
2021
Q2 		$1.41M Buy
11,813
+1,735
+17% +$203K 0.9% 37
2021
Q1 		$1.07M Sell
10,078
-450
-4% -$45.9K 0.73% 42
2020
Q4 		$1.05M Sell
10,528
-3,592
-25% -$363K 0.75% 43
2020
Q3 		$1.42M Buy
+14,120
New +$1.41M 1.08% 36

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
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Orleans Capital Management's PLD Position: Q3 2022 in Review

Orleans Capital Management sold out of Prologis (PLD) in Q3 2022, closing a stake of 3,956 shares — an estimated $465K sold.

Orleans Capital Management first reported a position in PLD in Q3 2020 and held it in 8 quarters. The position peaked at $2.82M in Q1 2022. 1,184 funds tracked by Wall St. Rank hold PLD as of Q3 2022.

  • Orleans Capital Management reported no remaining Prologis position as of Q3 2022 after selling out during the quarter.
  • Orleans Capital Management sold 3,956 Prologis shares in Q3 2022, an estimated $465K.
  • Orleans Capital Management first reported a position in Prologis in Q3 2020 and held it in 8 quarters.
  • Orleans Capital Management's Prologis position peaked at $2.82M in Q1 2022.
  • 1,184 funds tracked by Wall St. Rank held Prologis as of Q3 2022.

Based on Orleans Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.