Southport Capital Management’s Prologis PLD Stock Holding History

Southport Capital 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 Q1	–	Sell	-2,567	Closed	-$432K	–	310
2021 Q4	$432K	Buy	+2,567	New	+$383K	0.08%	210
2021 Q3	–	Sell	-1,772	Closed	-$212K	–	281
2021 Q2	$212K	Buy	+1,772	New	+$207K	0.05%	292

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Southport Capital Management's PLD Position: Q1 2022 in Review

Southport Capital Management sold out of Prologis (PLD) in Q1 2022, closing a stake of 2,567 shares — an estimated $432K sold.

Southport Capital Management first reported a position in PLD in Q2 2021 and held it in 2 quarters. The position peaked at $432K in Q4 2021. 1,248 funds tracked by Wall St. Rank hold PLD as of Q1 2022.

Southport Capital Management reported no remaining Prologis position as of Q1 2022 after selling out during the quarter.
Southport Capital Management sold 2,567 Prologis shares in Q1 2022, an estimated $432K.
Southport Capital Management first reported a position in Prologis in Q2 2021 and held it in 2 quarters.
Southport Capital Management's Prologis position peaked at $432K in Q4 2021.
1,248 funds tracked by Wall St. Rank held Prologis as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.