Otter Creek Advisors’s Prologis PLD Stock Holding History

Otter Creek Advisors’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 Q2	–	Sell	-5,000	Closed	-$651K	–	50
2024 Q1	$651K	Sell	5,000 -16,000	-76%	-$2.09M	0.39%	44
2023 Q4	$2.8M	Buy	+21,000	New	+$2.38M	1.66%	29

Other funds holding PLD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Otter Creek Advisors's PLD Position: Q2 2024 in Review

Otter Creek Advisors sold out of Prologis (PLD) in Q2 2024, closing a stake of 5,000 shares — an estimated $651K sold.

Otter Creek Advisors first reported a position in PLD in Q4 2023 and held it in 2 quarters. The position peaked at $2.8M in Q4 2023. 1,445 funds tracked by Wall St. Rank hold PLD as of Q2 2024.

Otter Creek Advisors reported no remaining Prologis position as of Q2 2024 after selling out during the quarter.
Otter Creek Advisors sold 5,000 Prologis shares in Q2 2024, an estimated $651K.
Otter Creek Advisors first reported a position in Prologis in Q4 2023 and held it in 2 quarters.
Otter Creek Advisors's Prologis position peaked at $2.8M in Q4 2023.
1,445 funds tracked by Wall St. Rank held Prologis as of Q2 2024.

Based on Otter Creek Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.