Quantamental Technologies’s Prologis PLD Stock Holding History

Quantamental Technologies’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
2023 Q2	–	Sell	-8,498	Closed	-$1.06M	–	606
2023 Q1	$1.06M	Buy	+8,498	New	+$1.04M	0.57%	31
2022 Q4	–	Sell	-3,206	Closed	-$326K	–	615
2022 Q3	$326K	Buy	3,206 +1,069	+50%	+$133K	0.13%	283
2022 Q2	$251K	Buy	+2,137	New	+$295K	0.11%	300
2021 Q3	–	Sell	-2,607	Closed	-$312K	–	368
2021 Q2	$312K	Buy	+2,607	New	+$305K	0.28%	148
2021 Q1	–	Sell	-8,733	Closed	-$870K	–	124
2020 Q4	$870K	Buy	+8,733	New	+$883K	2.71%	3

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quantamental Technologies's PLD Position: Q2 2023 in Review

Quantamental Technologies sold out of Prologis (PLD) in Q2 2023, closing a stake of 8,498 shares — an estimated $1.06M sold.

Quantamental Technologies first reported a position in PLD in Q4 2020 and held it in 5 quarters. The position peaked at $1.06M in Q1 2023. 1,395 funds tracked by Wall St. Rank hold PLD as of Q2 2023.

Quantamental Technologies reported no remaining Prologis position as of Q2 2023 after selling out during the quarter.
Quantamental Technologies sold 8,498 Prologis shares in Q2 2023, an estimated $1.06M.
Quantamental Technologies first reported a position in Prologis in Q4 2020 and held it in 5 quarters.
Quantamental Technologies's Prologis position peaked at $1.06M in Q1 2023.
1,395 funds tracked by Wall St. Rank held Prologis as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.