R.M. Davis Inc’s Prologis PLD Stock Holding History

R.M. Davis Inc’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 Q1	–	Sell	-1,887	Closed	-$252K	–	268
2023 Q4	$252K	Hold	1,887	–	–	0.01%	240
2023 Q3	$212K	Hold	1,887	–	–	0.01%	260
2023 Q2	$231K	Buy	+1,887	New	+$232K	0.01%	262

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

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

R.M. Davis Inc's PLD Position: Q1 2024 in Review

R.M. Davis Inc sold out of Prologis (PLD) in Q1 2024, closing a stake of 1,887 shares — an estimated $252K sold.

R.M. Davis Inc first reported a position in PLD in Q2 2023 and held it in 3 quarters. The position peaked at $252K in Q4 2023. 1,481 funds tracked by Wall St. Rank hold PLD as of Q1 2024.

R.M. Davis Inc reported no remaining Prologis position as of Q1 2024 after selling out during the quarter.
R.M. Davis Inc sold 1,887 Prologis shares in Q1 2024, an estimated $252K.
R.M. Davis Inc first reported a position in Prologis in Q2 2023 and held it in 3 quarters.
R.M. Davis Inc's Prologis position peaked at $252K in Q4 2023.
1,481 funds tracked by Wall St. Rank held Prologis as of Q1 2024.

Based on R.M. Davis Inc's 13F filing for Q1 2024, filed 10 May 2024.