Putnam Investments’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $98.4M | Buy |
738,467
+1,423
| +0.2% | +$162K | 0.13% | 124 |
|
|
2023
Q3 | $82.7M | Buy |
737,044
+34,046
| +5% | +$4.16M | 0.13% | 121 |
|
|
2023
Q2 | $86.2M | Sell |
702,998
-2,499
| -0.4% | -$307K | 0.13% | 125 |
|
|
2023
Q1 | $88M | Buy |
705,497
+673,685
| +2,118% | +$82.8M | 0.14% | 123 |
|
|
2022
Q4 | $3.59M | Sell |
31,812
-5
| -0% | -$554 | 0.01% | 554 |
|
|
2022
Q3 | $3.23M | Buy |
31,817
+1,112
| +4% | +$138K | 0.01% | 580 |
|
|
2022
Q2 | $3.61M | Buy |
30,705
+813
| +3% | +$112K | 0.01% | 549 |
|
|
2022
Q1 | $4.83M | Buy |
29,892
+26,755
| +853% | +$4.08M | 0.01% | 512 |
|
|
2021
Q4 | $528K | Sell |
3,137
-18,423
| -85% | -$2.75M | ﹤0.01% | 975 |
|
|
2021
Q3 | $2.71M | Buy |
21,560
+18,442
| +591% | +$2.39M | ﹤0.01% | 673 |
|
|
2021
Q2 | $379K | Sell |
3,118
-520
| -14% | -$60.8K | ﹤0.01% | 726 |
|
|
2021
Q1 | $386K | Sell |
3,638
-2,590
| -42% | -$264K | ﹤0.01% | 713 |
|
|
2020
Q4 | $621K | Sell |
6,228
-4,649
| -43% | -$470K | ﹤0.01% | 721 |
|
|
2020
Q3 | $1.09M | Sell |
10,877
-10,131
| -48% | -$1.01M | ﹤0.01% | 733 |
|
|
2020
Q2 | $1.96M | Sell |
21,008
-2,700
| -11% | -$241K | ﹤0.01% | 682 |
|
|
2020
Q1 | $1.91M | Buy |
23,708
+8,560
| +57% | +$748K | 0.01% | 632 |
|
|
2019
Q4 | $1.35M | Sell |
15,148
-776
| -5% | -$68.8K | ﹤0.01% | 746 |
|
|
2019
Q3 | $1.36M | Sell |
15,924
-115,987
| -88% | -$9.6M | ﹤0.01% | 753 |
|
|
2019
Q2 | $10.6M | Sell |
131,911
-34,956
| -21% | -$2.66M | 0.02% | 356 |
|
|
2019
Q1 | $12M | Buy |
166,867
+148,108
| +790% | +$10.1M | 0.03% | 316 |
|
|
2018
Q4 | $1.1M | Sell |
18,759
-10,190
| -35% | -$660K | ﹤0.01% | 734 |
|
|
2018
Q3 | $1.96M | Buy |
28,949
+1,689
| +6% | +$111K | ﹤0.01% | 762 |
|
|
2018
Q2 | $1.79M | Sell |
27,260
-2,474
| -8% | -$159K | ﹤0.01% | 749 |
|
|
2018
Q1 | $1.87M | Sell |
29,734
-14,883
| -33% | -$925K | ﹤0.01% | 730 |
|
|
2017
Q4 | $2.88M | Sell |
44,617
-696
| -2% | -$45.5K | 0.01% | 669 |
|
|
2017
Q3 | $2.88M | Sell |
45,313
-4,604
| -9% | -$284K | 0.01% | 665 |
|
|
2017
Q2 | $2.93M | Sell |
49,917
-2,160
| -4% | -$120K | 0.01% | 658 |
|
|
2017
Q1 | $2.7M | Sell |
52,077
-5,560
| -10% | -$283K | 0.01% | 792 |
|
|
2016
Q4 | $3.04M | Buy |
57,637
+872
| +2% | +$44.3K | 0.01% | 741 |
|
|
2016
Q3 | $3.04M | Sell |
56,765
-1,174
| -2% | -$61.9K | 0.01% | 722 |
|
|
2016
Q2 | $2.84M | Buy |
57,939
+1,424
| +3% | +$66.9K | 0.01% | 824 |
|
|
2016
Q1 | $2.5M | Sell |
56,515
-3,359
| -6% | -$135K | 0.01% | 888 |
|
|
2015
Q4 | $2.57M | Sell |
59,874
-4,281
| -7% | -$181K | 0.01% | 905 |
|
|
2015
Q3 | $2.5M | Sell |
64,155
-50,672
| -44% | -$1.98M | 0.01% | 929 |
|
|
2015
Q2 | $4.26M | Sell |
114,827
-277
| -0.2% | -$11.3K | 0.01% | 794 |
|
|
2015
Q1 | $5.01M | Buy |
115,104
+16,412
| +17% | +$719K | 0.01% | 785 |
|
|
2014
Q4 | $4.25M | Sell |
98,692
-19,618
| -17% | -$805K | 0.01% | 820 |
|
|
2014
Q3 | $4.46M | Sell |
118,310
-24,498
| -17% | -$992K | 0.01% | 808 |
|
|
2014
Q2 | $5.87M | Buy |
142,808
+56,080
| +65% | +$2.31M | 0.01% | 714 |
|
|
2014
Q1 | $3.54M | Sell |
86,728
-22,716
| -21% | -$895K | 0.01% | 895 |
|
|
2013
Q4 | $4.04M | Buy |
109,444
+883
| +0.8% | +$34K | 0.01% | 836 |
|
|
2013
Q3 | $4.08M | Sell |
108,561
-23,460
| -18% | -$884K | 0.01% | 801 |
|
|
2013
Q2 | $4.98M | Buy |
+132,021
| New | +$5.36M | 0.01% | 685 |
|
Other funds holding PLD
AAMU
Putnam Investments's PLD Position: Q4 2023 in Review
Putnam Investments increased its Prologis (PLD) stake by 0.19% in Q4 2023, buying an estimated $162K and bringing the position to 738,467 shares worth $98.4M. The position accounts for 0.13% of the portfolio, ranked #124.
Putnam Investments first reported a position in PLD in Q2 2013 and has held it in 43 quarters since. 1,474 funds tracked by Wall St. Rank hold PLD as of Q4 2023.
- Putnam Investments held 738,467 shares of Prologis worth $98.4M as of Q4 2023.
- Putnam Investments bought 1,423 Prologis shares in Q4 2023, an estimated $162K.
- Prologis made up 0.13% of Putnam Investments's portfolio in Q4 2023, its #124 holding.
- Putnam Investments first reported a position in Prologis in Q2 2013 and has held it in 43 quarters since.
- 1,474 funds tracked by Wall St. Rank held Prologis as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.