R.H. Bluestein & Co’s Prologis PLD Stock Holding History

R.H. Bluestein & Co’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 Q3	$15.4M	Buy	151,843 +89,289	+143%	+$11.1M	0.96%	31
2022 Q2	$7.36M	Buy	62,554 +59,559	+1,989%	+$8.23M	0.45%	37
2022 Q1	$484K	Sell	2,995 -75	-2%	-$11.4K	0.02%	197
2021 Q4	$517K	Sell	3,070 -25	-0.8%	-$3.73K	0.02%	210
2021 Q3	$388K	Sell	3,095 -35	-1%	-$4.54K	0.02%	260
2021 Q2	$374K	Sell	3,130 -500	-14%	-$58.4K	0.01%	278
2021 Q1	$385K	Sell	3,630 -294,416	-99%	-$30M	0.02%	256
2020 Q4	$29.7M	Buy	298,046 +7,111	+2%	+$719K	1.32%	26
2020 Q3	$29.3M	Buy	290,935 +169,287	+139%	+$17M	1.47%	21
2020 Q2	$11.4M	Buy	121,648 +59,297	+95%	+$5.29M	0.64%	50
2020 Q1	$5.01M	Buy	+62,351	New	+$5.45M	0.43%	42
2018 Q4	–	Sell	-5,210	Closed	-$353K	–	311
2018 Q3	$353K	Hold	5,210	–	–	0.02%	224
2018 Q2	$342K	Hold	5,210	–	–	0.02%	210
2018 Q1	$328K	Sell	5,210 -347,563	-99%	-$21.6M	0.02%	228
2017 Q4	$22.8M	Buy	352,773 +24,053	+7%	+$1.57M	1.18%	39
2017 Q3	$20.9M	Buy	+328,720	New	+$20.3M	1.14%	35

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

R.H. Bluestein & Co's PLD Position: Q3 2022 in Review

R.H. Bluestein & Co increased its Prologis (PLD) stake by 143% in Q3 2022, buying an estimated $11.1M and bringing the position to 151,843 shares worth $15.4M. The position accounts for 0.96% of the portfolio, ranked #31.

R.H. Bluestein & Co first reported a position in PLD in Q3 2017 and has held it in 16 quarters since. The position peaked at $29.7M in Q4 2020. 1,185 funds tracked by Wall St. Rank hold PLD as of Q3 2022.

R.H. Bluestein & Co held 151,843 shares of Prologis worth $15.4M as of Q3 2022.
R.H. Bluestein & Co bought 89,289 Prologis shares in Q3 2022, an estimated $11.1M.
Prologis made up 0.96% of R.H. Bluestein & Co's portfolio in Q3 2022, its #31 holding.
R.H. Bluestein & Co first reported a position in Prologis in Q3 2017 and has held it in 16 quarters since.
R.H. Bluestein & Co's Prologis position peaked at $29.7M in Q4 2020.
1,185 funds tracked by Wall St. Rank held Prologis as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.