QS Investors’s Prologis PLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$5.04M Sell
42,152
-1,462
-3% -$171K 0.06% 236
2021
Q1
$4.62M Buy
43,614
+4,100
+10% +$418K 0.05% 255
2020
Q4
$3.94M Buy
39,514
+1,908
+5% +$193K 0.05% 268
2020
Q3
$3.78M Sell
37,606
-8,520
-18% -$854K 0.05% 245
2020
Q2
$4.3M Buy
46,126
+360
+0.8% +$32.1K 0.06% 250
2020
Q1
$3.68M Buy
45,766
+5,197
+13% +$454K 0.06% 258
2019
Q4
$3.59M Sell
40,569
-95
-0.2% -$8.42K 0.04% 384
2019
Q3
$3.47M Sell
40,664
-2,800
-6% -$232K 0.04% 380
2019
Q2
$3.48M Sell
43,464
-2,100
-5% -$160K 0.04% 387
2019
Q1
$3.28M Sell
45,564
-3,476
-7% -$237K 0.04% 401
2018
Q4
$2.88M Buy
49,040
+2,206
+5% +$143K 0.04% 384
2018
Q3
$3.17M Sell
46,834
-84,584
-64% -$5.56M 0.03% 450
2018
Q2
$8.63M Sell
131,418
-1,785
-1% -$115K 0.09% 158
2018
Q1
$8.39M Sell
133,203
-164
-0.1% -$10.2K 0.09% 149
2017
Q4
$8.6M Sell
133,367
-1,304
-1% -$85.2K 0.08% 158
2017
Q3
$8.55M Buy
134,671
+11,402
+9% +$703K 0.07% 174
2017
Q2
$7.23M Buy
123,269
+10,200
+9% +$568K 0.06% 193
2017
Q1
$5.87M Sell
113,069
-29,621
-21% -$1.51M 0.05% 249
2016
Q4
$7.53M Buy
142,690
+136,198
+2,098% +$6.93M 0.06% 224
2016
Q3
$348K Hold
6,492
﹤0.01% 967
2016
Q2
$318K Sell
6,492
-873
-12% -$41K ﹤0.01% 1003
2016
Q1
$325K Sell
7,365
-556
-7% -$22.3K ﹤0.01% 986
2015
Q4
$340K Sell
7,921
-35,527
-82% -$1.5M ﹤0.01% 973
2015
Q3
$1.69M Sell
43,448
-141,500
-77% -$5.53M 0.02% 657
2015
Q2
$6.86M Buy
184,948
+83,182
+82% +$3.38M 0.08% 285
2015
Q1
$4.43M Sell
101,766
-3,400
-3% -$149K 0.05% 412
2014
Q4
$4.53M Hold
105,166
0.05% 390
2014
Q3
$3.96M Hold
105,166
0.11% 164
2014
Q2
$4.32M Buy
105,166
+7,048
+7% +$290K 0.12% 172
2014
Q1
$4.01M Buy
+98,118
New +$3.87M 0.12% 171

Other funds holding PLD

QS Investors's PLD Position: Q2 2021 in Review

QS Investors reduced its Prologis (PLD) stake by 3.4% in Q2 2021, selling an estimated $171K and leaving 42,152 shares worth $5.04M. The position accounts for 0.06% of the portfolio, ranked #236.

QS Investors first reported a position in PLD in Q1 2014 and has held it in 30 quarters since. The position peaked at $8.63M in Q2 2018. 1,053 funds tracked by Wall St. Rank hold PLD as of Q2 2021.

  • QS Investors held 42,152 shares of Prologis worth $5.04M as of Q2 2021.
  • QS Investors sold 1,462 Prologis shares in Q2 2021, an estimated $171K.
  • Prologis made up 0.06% of QS Investors's portfolio in Q2 2021, its #236 holding.
  • QS Investors first reported a position in Prologis in Q1 2014 and has held it in 30 quarters since.
  • QS Investors's Prologis position peaked at $8.63M in Q2 2018.
  • 1,053 funds tracked by Wall St. Rank held Prologis as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.