RegentAtlantic Capital’s Prologis PLD Stock Holding History

RegentAtlantic Capital’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	–	Sell	-1,880	Closed	-$221K	–	691
2022 Q2	$221K	Buy	1,880 +82	+5%	+$11.3K	0.01%	614
2022 Q1	$290K	Sell	1,798 -96	-5%	-$14.7K	0.01%	578
2021 Q4	$319K	Buy	1,894 +123	+7%	+$18.4K	0.01%	558
2021 Q3	$222K	Buy	+1,771	New	+$230K	0.01%	619
2015 Q1	–	Sell	-26	Closed	-$1.06K	–	779
2014 Q4	$1.06K	Buy	+26	New	+$1.07K	﹤0.01%	1178

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

RegentAtlantic Capital's PLD Position: Q3 2022 in Review

RegentAtlantic Capital sold out of Prologis (PLD) in Q3 2022, closing a stake of 1,880 shares — an estimated $221K sold.

RegentAtlantic Capital first reported a position in PLD in Q4 2014 and held it in 5 quarters. The position peaked at $319K in Q4 2021. 1,185 funds tracked by Wall St. Rank hold PLD as of Q3 2022.

RegentAtlantic Capital reported no remaining Prologis position as of Q3 2022 after selling out during the quarter.
RegentAtlantic Capital sold 1,880 Prologis shares in Q3 2022, an estimated $221K.
RegentAtlantic Capital first reported a position in Prologis in Q4 2014 and held it in 5 quarters.
RegentAtlantic Capital's Prologis position peaked at $319K in Q4 2021.
1,185 funds tracked by Wall St. Rank held Prologis as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.