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Redpoint Investment Management’s Prologis PLD Stock Holding History

Redpoint Investment Management’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 		$7.26M Sell
71,503
-1,986
-3% -$246K 1.06% 8
2022
Q2 		$8.65M Buy
73,489
+500
+0.7% +$69.1K 1.02% 11
2022
Q1 		$11.8M Buy
72,989
+385
+0.5% +$58.8K 1.18% 8
2021
Q4 		$12.2M Sell
72,604
-1,431
-2% -$214K 0.97% 12
2021
Q3 		$9.29M Sell
74,035
-3,404
-4% -$442K 0.79% 16
2021
Q2 		$9.26M Buy
77,439
+1,634
+2% +$191K 0.76% 20
2021
Q1 		$8.04M Buy
75,805
+3,119
+4% +$318K 0.68% 26
2020
Q4 		$7.24M Buy
72,686
+7,118
+11% +$720K 0.74% 24
2020
Q3 		$6.6M Sell
65,568
-26,057
-28% -$2.61M 0.71% 26
2020
Q2 		$8.55M Buy
91,625
+3,468
+4% +$309K 0.47% 51
2020
Q1 		$7.08M Buy
88,157
+13,771
+19% +$1.2M 0.44% 55
2019
Q4 		$6.63M Buy
74,386
+25,010
+51% +$2.22M 0.32% 74
2019
Q3 		$4.21M Buy
49,376
+1,742
+4% +$144K 0.22% 112
2019
Q2 		$3.81M Buy
47,634
+808
+2% +$61.5K 0.2% 126
2019
Q1 		$3.37M Sell
46,826
-8,297
-15% -$566K 0.17% 151
2018
Q4 		$3.24M Sell
55,123
-28,952
-34% -$1.88M 0.19% 142
2018
Q3 		$5.7M Buy
84,075
+42,130
+100% +$2.77M 0.29% 92
2018
Q2 		$2.75M Sell
41,945
-583
-1% -$37.5K 0.15% 190
2018
Q1 		$2.68M Buy
42,528
+2,960
+7% +$184K 0.15% 196
2017
Q4 		$2.55M Buy
+39,568
New +$2.58M 0.14% 205

Other funds holding PLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Redpoint Investment Management's PLD Position: Q3 2022 in Review

Redpoint Investment Management reduced its Prologis (PLD) stake by 2.7% in Q3 2022, selling an estimated $246K and leaving 71,503 shares worth $7.26M. The position accounts for 1.06% of the portfolio, ranked #8.

Redpoint Investment Management first reported a position in PLD in Q4 2017 and has held it in 20 quarters since. The position peaked at $12.2M in Q4 2021. 1,185 funds tracked by Wall St. Rank hold PLD as of Q3 2022.

  • Redpoint Investment Management held 71,503 shares of Prologis worth $7.26M as of Q3 2022.
  • Redpoint Investment Management sold 1,986 Prologis shares in Q3 2022, an estimated $246K.
  • Prologis made up 1.06% of Redpoint Investment Management's portfolio in Q3 2022, its #8 holding.
  • Redpoint Investment Management first reported a position in Prologis in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's Prologis position peaked at $12.2M in Q4 2021.
  • 1,185 funds tracked by Wall St. Rank held Prologis as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.