Pathstone Family Office’s Prologis PLD Stock Holding History

Pathstone Family Office’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
2023 Q3	$5.75M	Buy	51,242 +26,243	+105%	+$3.21M	0.04%	249
2023 Q2	$3.07M	Buy	24,999 +742	+3%	+$91.3K	0.04%	239
2023 Q1	$3.03M	Sell	24,257 -42,895	-64%	-$5.27M	0.05%	219
2022 Q4	$6.45M	Buy	67,152 +11,040	+20%	+$1.22M	0.05%	239
2022 Q3	$5.71M	Buy	56,112 +31,688	+130%	+$3.93M	0.05%	214
2022 Q2	$2.87M	Sell	24,424 -993	-4%	-$137K	0.06%	159
2022 Q1	$4.11M	Sell	25,417 -4,420	-15%	-$675K	0.1%	101
2021 Q4	$5.03M	Buy	29,837 +5,183	+21%	+$774K	0.13%	81
2021 Q3	$3.09M	Buy	24,654 +3,032	+14%	+$393K	0.09%	113
2021 Q2	$2.58M	Buy	21,622 +10,175	+89%	+$1.19M	0.08%	134
2021 Q1	$1.21M	Buy	11,447 +11,179	+4,171%	+$1.14M	0.04%	184
2020 Q4	$27K	Buy	+268	New	+$27.1K	﹤0.01%	629
2017 Q2	–	Sell	-30	Closed	-$2K	–	582
2017 Q1	$2K	Buy	+30	New	+$1.53K	﹤0.01%	405

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 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

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

Pathstone Family Office's PLD Position: Q3 2023 in Review

Pathstone Family Office increased its Prologis (PLD) stake by 105% in Q3 2023, buying an estimated $3.21M and bringing the position to 51,242 shares worth $5.75M. The position accounts for 0.04% of the portfolio, ranked #249.

Pathstone Family Office first reported a position in PLD in Q1 2017 and has held it in 13 quarters since. The position peaked at $6.45M in Q4 2022. 1,378 funds tracked by Wall St. Rank hold PLD as of Q3 2023.

Pathstone Family Office held 51,242 shares of Prologis worth $5.75M as of Q3 2023.
Pathstone Family Office bought 26,243 Prologis shares in Q3 2023, an estimated $3.21M.
Prologis made up 0.04% of Pathstone Family Office's portfolio in Q3 2023, its #249 holding.
Pathstone Family Office first reported a position in Prologis in Q1 2017 and has held it in 13 quarters since.
Pathstone Family Office's Prologis position peaked at $6.45M in Q4 2022.
1,378 funds tracked by Wall St. Rank held Prologis as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.