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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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Partners Group Holding's PLD Position: Q2 2024 in Review

Partners Group Holding sold out of Prologis (PLD) in Q2 2024, closing a stake of 24,723 shares — an estimated $3.22M sold.

Partners Group Holding first reported a position in PLD in Q1 2020 and held it in 17 quarters. The position peaked at $10.8M in Q4 2021. 1,451 funds tracked by Wall St. Rank hold PLD as of Q2 2024.

  • Partners Group Holding reported no remaining Prologis position as of Q2 2024 after selling out during the quarter.
  • Partners Group Holding sold 24,723 Prologis shares in Q2 2024, an estimated $3.22M.
  • Partners Group Holding first reported a position in Prologis in Q1 2020 and held it in 17 quarters.
  • Partners Group Holding's Prologis position peaked at $10.8M in Q4 2021.
  • 1,451 funds tracked by Wall St. Rank held Prologis as of Q2 2024.

Based on Partners Group Holding's 13F filing for Q2 2024, filed 1 Aug 2024.