RBC Europe’s Prologis PLD Stock Holding History

RBC Europe’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 Q2	$1.45M	Buy	12,283 +8,683	+241%	+$1.2M	0.07%	90
2022 Q1	$581K	Hold	3,600	–	–	0.02%	144
2021 Q4	$606K	Sell	3,600 -3,500	-49%	-$522K	0.03%	142
2021 Q3	$891K	Hold	7,100	–	–	0.04%	152
2021 Q2	$849K	Buy	7,100 +315	+5%	+$36.8K	0.04%	156
2021 Q1	$719K	Buy	6,785 +1,100	+19%	+$112K	0.04%	160
2020 Q4	$567K	Hold	5,685	–	–	0.03%	170
2020 Q3	$572K	Hold	5,685	–	–	0.04%	161
2020 Q2	$531K	Buy	5,685 +5,100	+872%	+$455K	0.04%	156
2020 Q1	$47K	Hold	585	–	–	﹤0.01%	396
2019 Q4	$52.1K	Hold	585	–	–	﹤0.01%	444
2019 Q3	$49.9K	Hold	585	–	–	﹤0.01%	440
2019 Q2	$46.9K	Hold	585	–	–	﹤0.01%	474
2019 Q1	$42.1K	Hold	585	–	–	﹤0.01%	502
2018 Q4	$34.4K	Buy	+585	New	+$37.9K	﹤0.01%	513

Other funds holding PLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RBC Europe's PLD Position: Q2 2022 in Review

RBC Europe increased its Prologis (PLD) stake by 241% in Q2 2022, buying an estimated $1.2M and bringing the position to 12,283 shares worth $1.45M. The position accounts for 0.07% of the portfolio, ranked #90.

RBC Europe first reported a position in PLD in Q4 2018 and has held it in 15 quarters since. 1,209 funds tracked by Wall St. Rank hold PLD as of Q2 2022.

RBC Europe held 12,283 shares of Prologis worth $1.45M as of Q2 2022.
RBC Europe bought 8,683 Prologis shares in Q2 2022, an estimated $1.2M.
Prologis made up 0.07% of RBC Europe's portfolio in Q2 2022, its #90 holding.
RBC Europe first reported a position in Prologis in Q4 2018 and has held it in 15 quarters since.
1,209 funds tracked by Wall St. Rank held Prologis as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.