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Private Capital Group’s Prologis PLD Stock Holding History

Private Capital Group’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
Q2 		$263K Buy
2,235
+114
+5% +$15.8K 0.2% 94
2022
Q1 		$343K Sell
2,121
-569
-21% -$86.8K 0.08% 156
2021
Q4 		$453K Sell
2,690
-2
-0.1% -$299 0.1% 134
2021
Q3 		$338K Buy
2,692
+121
+5% +$15.7K 0.08% 163
2021
Q2 		$307K Buy
2,571
+85
+3% +$9.94K 0.07% 165
2021
Q1 		$264K Sell
2,486
-1,992
-44% -$203K 0.07% 177
2020
Q4 		$446K Buy
4,478
+357
+9% +$36.1K 0.08% 170
2020
Q3 		$415K Sell
4,121
-232
-5% -$23.2K 0.09% 161
2020
Q2 		$406K Buy
4,353
+26
+0.6% +$2.32K 0.09% 162
2020
Q1 		$348K Buy
4,327
+1,317
+44% +$115K 0.09% 155
2019
Q4 		$268K Buy
3,010
+193
+7% +$17.1K 0.06% 212
2019
Q3 		$240K Buy
2,817
+133
+5% +$11K 0.04% 249
2019
Q2 		$176K Sell
2,684
-372
-12% -$28.3K 0.04% 247
2019
Q1 		$220K Buy
3,056
+292
+11% +$19.9K 0.04% 263
2018
Q4 		$162K Buy
2,764
+451
+19% +$29.2K 0.03% 276
2018
Q3 		$156K Sell
2,313
-526
-19% -$34.6K 0.03% 304
2018
Q2 		$186K Sell
2,839
-145
-5% -$9.32K 0.04% 257
2018
Q1 		$188K Buy
2,984
+2,296
+334% +$143K 0.04% 250
2017
Q4 		$214K Buy
+688
New +$44.9K 0.05% 233

Other funds holding PLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Private Capital Group's PLD Position: Q2 2022 in Review

Private Capital Group increased its Prologis (PLD) stake by 5.4% in Q2 2022, buying an estimated $15.8K and bringing the position to 2,235 shares worth $263K. The position accounts for 0.2% of the portfolio, ranked #94.

Private Capital Group first reported a position in PLD in Q4 2017 and has held it in 19 quarters since. The position peaked at $453K in Q4 2021. 1,209 funds tracked by Wall St. Rank hold PLD as of Q2 2022.

  • Private Capital Group held 2,235 shares of Prologis worth $263K as of Q2 2022.
  • Private Capital Group bought 114 Prologis shares in Q2 2022, an estimated $15.8K.
  • Prologis made up 0.2% of Private Capital Group's portfolio in Q2 2022, its #94 holding.
  • Private Capital Group first reported a position in Prologis in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Prologis position peaked at $453K in Q4 2021.
  • 1,209 funds tracked by Wall St. Rank held Prologis as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.