Oxford Asset Management’s Prologis PLD Stock Holding History

Oxford Asset 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
2024 Q4	–	Sell	-2,992	Closed	-$378K	–	568
2024 Q3	$378K	Buy	+2,992	New	+$371K	0.31%	113
2019 Q1	–	Sell	-30,636	Closed	-$1.8M	–	1908
2018 Q4	$1.8M	Buy	+30,636	New	+$1.99M	0.05%	522
2018 Q3	–	Sell	-42,605	Closed	-$2.79M	–	1880
2018 Q2	$2.79M	Sell	42,605 -2,422	-5%	-$156K	0.05%	454
2018 Q1	$2.84M	Buy	45,027 +4,289	+11%	+$267K	0.06%	397
2017 Q4	$2.64M	Buy	+40,738	New	+$2.66M	0.06%	441

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

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

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

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

AAMU

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Oxford Asset Management's PLD Position: Q4 2024 in Review

Oxford Asset Management sold out of Prologis (PLD) in Q4 2024, closing a stake of 2,992 shares — an estimated $378K sold.

Oxford Asset Management first reported a position in PLD in Q4 2017 and held it in 5 quarters. The position peaked at $2.84M in Q1 2018. 1,478 funds tracked by Wall St. Rank hold PLD as of Q4 2024.

Oxford Asset Management reported no remaining Prologis position as of Q4 2024 after selling out during the quarter.
Oxford Asset Management sold 2,992 Prologis shares in Q4 2024, an estimated $378K.
Oxford Asset Management first reported a position in Prologis in Q4 2017 and held it in 5 quarters.
Oxford Asset Management's Prologis position peaked at $2.84M in Q1 2018.
1,478 funds tracked by Wall St. Rank held Prologis as of Q4 2024.

Based on Oxford Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.