Private Ocean’s Prologis PLD Stock Holding History

Private Ocean’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	-55	Closed	-$7.16K	–	667
2024 Q1	$7.16K	Hold	55	–	–	﹤0.01%	392
2023 Q4	$7.33K	Hold	55	–	–	﹤0.01%	390
2023 Q3	$6.17K	Hold	55	–	–	﹤0.01%	389
2023 Q2	$6.75K	Hold	55	–	–	﹤0.01%	414
2023 Q1	$6.86K	Buy	+55	New	+$6.76K	﹤0.01%	433
2022 Q4	–	Sell	-200	Closed	-$20K	–	615
2022 Q3	$20K	Hold	200	–	–	﹤0.01%	311
2022 Q2	$23K	Buy	+200	New	+$27.6K	﹤0.01%	295
2019 Q4	–	Sell	-101	Closed	-$9K	–	591
2019 Q3	$9K	Buy	+101	New	+$8.36K	﹤0.01%	426

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

Private Ocean's PLD Position: Q2 2024 in Review

Private Ocean sold out of Prologis (PLD) in Q2 2024, closing a stake of 55 shares — an estimated $7.16K sold.

Private Ocean first reported a position in PLD in Q3 2019 and held it in 8 quarters. The position peaked at $23K in Q2 2022. 1,445 funds tracked by Wall St. Rank hold PLD as of Q2 2024.

Private Ocean reported no remaining Prologis position as of Q2 2024 after selling out during the quarter.
Private Ocean sold 55 Prologis shares in Q2 2024, an estimated $7.16K.
Private Ocean first reported a position in Prologis in Q3 2019 and held it in 8 quarters.
Private Ocean's Prologis position peaked at $23K in Q2 2022.
1,445 funds tracked by Wall St. Rank held Prologis as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.