SG3 Management’s Prologis PLD Stock Holding History

SG3 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 Q2	–	Sell	-10,000	Closed	-$1.61M	–	712
2022 Q1	$1.61M	Buy	+10,000	New	+$1.53M	0.05%	344
2021 Q2	–	Sell	-99,500	Closed	-$10.5M	–	1245
2021 Q1	$10.5M	Buy	99,500 +74,500	+298%	+$7.59M	0.26%	82
2020 Q4	$2.49M	Buy	+25,000	New	+$2.53M	0.05%	331

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SG3 Management's PLD Position: Q1 2021 in Review

SG3 Management sold out of Prologis (PLD) in Q1 2021, closing a stake of 7,500 shares — an estimated $764K sold.

SG3 Management first reported a position in PLD in Q4 2020 and held it in 1 quarter. The position peaked at $747K in Q4 2020. 1,007 funds tracked by Wall St. Rank hold PLD as of Q1 2021.

SG3 Management reported no remaining Prologis position as of Q1 2021 after selling out during the quarter.
SG3 Management sold 7,500 Prologis shares in Q1 2021, an estimated $764K.
SG3 Management first reported a position in Prologis in Q4 2020 and held it in 1 quarter.
SG3 Management's Prologis position peaked at $747K in Q4 2020.
1,007 funds tracked by Wall St. Rank held Prologis as of Q1 2021.

Based on SG3 Management's 13F filing for Q1 2021, filed 17 May 2021.