Penobscot Investment Management’s Prologis PLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,364
Closed -$299K 311
2024
Q3
$299K Sell
2,364
-320
-12% -$39.7K 0.03% 264
2024
Q2
$301K Sell
2,684
-1,585
-37% -$176K 0.03% 256
2024
Q1
$556K Sell
4,269
-920
-18% -$120K 0.06% 191
2023
Q4
$692K Buy
5,189
+354
+7% +$40.2K 0.08% 173
2023
Q3
$543K Sell
4,835
-2,760
-36% -$338K 0.07% 177
2023
Q2
$931K Buy
7,595
+670
+10% +$82.4K 0.15% 119
2023
Q1
$864K Buy
6,925
+1,595
+30% +$196K 0.15% 121
2022
Q4
$601K Buy
5,330
+1,083
+26% +$120K 0.11% 142
2022
Q3
$431K Buy
4,247
+160
+4% +$19.8K 0.08% 155
2022
Q2
$481K Buy
4,087
+970
+31% +$134K 0.08% 156
2022
Q1
$503K Buy
+3,117
New +$476K 0.07% 166

Other funds holding PLD

Penobscot Investment Management's PLD Position: Q4 2024 in Review

Penobscot Investment Management sold out of Prologis (PLD) in Q4 2024, closing a stake of 2,364 shares — an estimated $299K sold.

Penobscot Investment Management first reported a position in PLD in Q1 2022 and held it in 11 quarters. The position peaked at $931K in Q2 2023. 1,483 funds tracked by Wall St. Rank hold PLD as of Q4 2024.

  • Penobscot Investment Management reported no remaining Prologis position as of Q4 2024 after selling out during the quarter.
  • Penobscot Investment Management sold 2,364 Prologis shares in Q4 2024, an estimated $299K.
  • Penobscot Investment Management first reported a position in Prologis in Q1 2022 and held it in 11 quarters.
  • Penobscot Investment Management's Prologis position peaked at $931K in Q2 2023.
  • 1,483 funds tracked by Wall St. Rank held Prologis as of Q4 2024.

Based on Penobscot Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.