Perpetual Investment Management’s Prologis PLD Stock Holding History

Perpetual Investment Management’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
2022 Q4	$1.97M	Buy	17,512 +2,400	+16%	+$266K	0.24%	71
2022 Q3	$1.53M	Sell	15,112 -3,763	-20%	-$467K	0.22%	76
2022 Q2	$2.22M	Sell	18,875 -687	-4%	-$95K	0.33%	68
2022 Q1	$3.16M	Sell	19,562 -2,276	-10%	-$347K	0.4%	66
2021 Q4	$3.68M	Hold	21,838	–	–	0.42%	66
2021 Q3	$2.74M	Buy	21,838 +1,307	+6%	+$170K	0.35%	89
2021 Q2	$2.45M	Buy	20,531 +13,952	+212%	+$1.63M	0.35%	87
2021 Q1	$695K	Sell	6,579 -181,136	-96%	-$18.5M	0.12%	111
2020 Q4	$18.6M	Buy	+187,715	New	+$19M	2.74%	3

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 $3.37T AUM 44.26% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

Perpetual Investment Management's PLD Position: Q4 2022 in Review

Perpetual Investment Management increased its Prologis (PLD) stake by 16% in Q4 2022, buying an estimated $266K and bringing the position to 17,512 shares worth $1.97M. The position accounts for 0.24% of the portfolio, ranked #71.

Perpetual Investment Management first reported a position in PLD in Q4 2020 and has held it in 9 quarters since. The position peaked at $18.6M in Q4 2020. 1,326 funds tracked by Wall St. Rank hold PLD as of Q4 2022.

Perpetual Investment Management held 17,512 shares of Prologis worth $1.97M as of Q4 2022.
Perpetual Investment Management bought 2,400 Prologis shares in Q4 2022, an estimated $266K.
Prologis made up 0.24% of Perpetual Investment Management's portfolio in Q4 2022, its #71 holding.
Perpetual Investment Management first reported a position in Prologis in Q4 2020 and has held it in 9 quarters since.
Perpetual Investment Management's Prologis position peaked at $18.6M in Q4 2020.
1,326 funds tracked by Wall St. Rank held Prologis as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.