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Smith Group Asset Management’s Prologis PLD Stock Holding History

Smith Group Asset 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
2024
Q2 		– Sell
-21,130
Closed -$2.75M – 178
2024
Q1 		$2.75M Sell
21,130
-8,800
-29% -$1.15M 0.16% 96
2023
Q4 		$3.99M Buy
+29,930
New +$3.4M 0.23% 93
2016
Q4 		– Sell
-290
Closed -$16K – 483
2016
Q3 		$16K Sell
290
-170
-37% -$8.97K ﹤0.01% 400
2016
Q2 		$23K Sell
460
-30
-6% -$1.41K ﹤0.01% 390
2016
Q1 		$22K Buy
+490
New +$19.7K ﹤0.01% 357

Other funds holding PLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Smith Group Asset Management's PLD Position: Q2 2024 in Review

Smith Group Asset Management sold out of Prologis (PLD) in Q2 2024, closing a stake of 21,130 shares — an estimated $2.75M sold.

Smith Group Asset Management first reported a position in PLD in Q1 2016 and held it in 5 quarters. The position peaked at $3.99M in Q4 2023. 1,450 funds tracked by Wall St. Rank hold PLD as of Q2 2024.

  • Smith Group Asset Management reported no remaining Prologis position as of Q2 2024 after selling out during the quarter.
  • Smith Group Asset Management sold 21,130 Prologis shares in Q2 2024, an estimated $2.75M.
  • Smith Group Asset Management first reported a position in Prologis in Q1 2016 and held it in 5 quarters.
  • Smith Group Asset Management's Prologis position peaked at $3.99M in Q4 2023.
  • 1,450 funds tracked by Wall St. Rank held Prologis as of Q2 2024.

Based on Smith Group Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.