Partners Group Holding’s Prologis PLD Stock Holding History

Partners Group Holding’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	-24,723	Closed	-$3.22M	–	51
2024 Q1	$3.22M	Hold	24,723	–	–	0.29%	37
2023 Q4	$3.3M	Sell	24,723 -1,429	-5%	-$162K	0.28%	37
2023 Q3	$2.93M	Sell	26,152 -18,135	-41%	-$2.22M	0.27%	37
2023 Q2	$5.43M	Sell	44,287 -10,045	-18%	-$1.24M	0.45%	37
2023 Q1	$6.78M	Sell	54,332 -5,065	-9%	-$622K	0.55%	35
2022 Q4	$6.7M	Buy	59,397 +1,207	+2%	+$134K	0.51%	34
2022 Q3	$5.91M	Hold	58,190	–	–	0.42%	37
2022 Q2	$6.85M	Buy	58,190 +118	+0.2%	+$16.3K	0.4%	35
2022 Q1	$9.38M	Sell	58,072 -6,237	-10%	-$952K	0.49%	31
2021 Q4	$10.8M	Sell	64,309 -548	-0.8%	-$81.8K	0.51%	29
2021 Q3	$8.13M	Sell	64,857 -836	-1%	-$108K	0.57%	32
2021 Q2	$7.85M	Sell	65,693 -617	-0.9%	-$72.1K	0.48%	31
2021 Q1	$7.03M	Buy	66,310 +16,866	+34%	+$1.72M	0.6%	31
2020 Q4	$4.93M	Buy	49,444 +14,777	+43%	+$1.49M	0.46%	33
2020 Q3	$3.49M	Buy	34,667 +22,201	+178%	+$2.22M	0.38%	30
2020 Q2	$1.16M	Buy	12,466 +1,120	+10%	+$99.9K	0.13%	38
2020 Q1	$912K	Buy	+11,346	New	+$991K	0.12%	37

Other funds holding PLD

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management

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

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

Bank of America

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

Massachusetts Financial Services

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