Peregrine Asset Advisers’s Prologis PLD Stock Holding History

Peregrine Asset Advisers’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	–	Sell	-2,000	Closed	-$245K	–	163
2023 Q2	$245K	Hold	2,000	–	–	0.19%	62
2023 Q1	$250K	Hold	2,000	–	–	0.24%	56
2022 Q4	$225K	Hold	2,000	–	–	0.24%	52
2022 Q3	$203K	Hold	2,000	–	–	0.24%	56
2022 Q2	$235K	Hold	2,000	–	–	0.17%	71
2022 Q1	$323K	Hold	2,000	–	–	0.17%	79
2021 Q4	$337K	Hold	2,000	–	–	0.14%	90
2021 Q3	$251K	Hold	2,000	–	–	0.13%	109
2021 Q2	$239K	Buy	+2,000	New	+$234K	0.11%	110
2013 Q4	–	Sell	-10,500	Closed	-$395K	–	139
2013 Q3	$395K	Sell	10,500 -1,300	-11%	-$49K	0.38%	66
2013 Q2	$445K	Buy	+11,800	New	+$479K	0.46%	56

Other funds holding PLD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Peregrine Asset Advisers's PLD Position: Q3 2023 in Review

Peregrine Asset Advisers sold out of Prologis (PLD) in Q3 2023, closing a stake of 2,000 shares — an estimated $245K sold.

Peregrine Asset Advisers first reported a position in PLD in Q2 2013 and held it in 11 quarters. The position peaked at $445K in Q2 2013. 1,379 funds tracked by Wall St. Rank hold PLD as of Q3 2023.

Peregrine Asset Advisers reported no remaining Prologis position as of Q3 2023 after selling out during the quarter.
Peregrine Asset Advisers sold 2,000 Prologis shares in Q3 2023, an estimated $245K.
Peregrine Asset Advisers first reported a position in Prologis in Q2 2013 and held it in 11 quarters.
Peregrine Asset Advisers's Prologis position peaked at $445K in Q2 2013.
1,379 funds tracked by Wall St. Rank held Prologis as of Q3 2023.

Based on Peregrine Asset Advisers's 13F filing for Q3 2023, filed 31 Oct 2023.