Pearl River Capital’s Prologis PLD Stock Holding History

Pearl River Capital’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	-19,709	Closed	-$2.57M	–	577
2024 Q1	$2.57M	Buy	19,709 +11,532	+141%	+$1.51M	0.41%	78
2023 Q4	$1.09M	Buy	+8,177	New	+$928K	0.17%	185
2023 Q3	–	Sell	-4,533	Closed	-$556K	–	582
2023 Q2	$556K	Sell	4,533 -4,269	-49%	-$525K	0.09%	308
2023 Q1	$1.1M	Buy	8,802 +639	+8%	+$78.5K	0.17%	184
2022 Q4	$920K	Sell	8,163 -18,517	-69%	-$2.05M	0.16%	215
2022 Q3	$2.71M	Buy	+26,680	New	+$3.31M	0.5%	46
2021 Q3	–	Sell	-22,299	Closed	-$2.67M	–	523
2021 Q2	$2.67M	Buy	+22,299	New	+$2.61M	0.73%	21
2021 Q1	–	Sell	-12,854	Closed	-$1.28M	–	500
2020 Q4	$1.28M	Buy	+12,854	New	+$1.3M	0.46%	62
2020 Q3	–	Sell	-9,607	Closed	-$897K	–	443
2020 Q2	$897K	Buy	+9,607	New	+$857K	0.45%	69
2019 Q4	–	Sell	-2,932	Closed	-$250K	–	652
2019 Q3	$250K	Buy	+2,932	New	+$243K	0.71%	38
2019 Q1	–	Sell	-2,136	Closed	-$125K	–	674
2018 Q4	$125K	Buy	+2,136	New	+$138K	0.58%	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

Pearl River Capital's PLD Position: Q2 2024 in Review

Pearl River Capital sold out of Prologis (PLD) in Q2 2024, closing a stake of 19,709 shares — an estimated $2.57M sold.

Pearl River Capital first reported a position in PLD in Q4 2018 and held it in 11 quarters. The position peaked at $2.71M in Q3 2022. 1,445 funds tracked by Wall St. Rank hold PLD as of Q2 2024.

Pearl River Capital reported no remaining Prologis position as of Q2 2024 after selling out during the quarter.
Pearl River Capital sold 19,709 Prologis shares in Q2 2024, an estimated $2.57M.
Pearl River Capital first reported a position in Prologis in Q4 2018 and held it in 11 quarters.
Pearl River Capital's Prologis position peaked at $2.71M in Q3 2022.
1,445 funds tracked by Wall St. Rank held Prologis as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.