Spinnaker Trust’s Prologis PLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.3M Sell
47,676
-722
-1% -$96.5K 0.35% 64
2025
Q4
$6.18M Sell
48,398
-354
-0.7% -$44.1K 0.33% 67
2025
Q3
$5.58M Sell
48,752
-552
-1% -$60.7K 0.31% 73
2025
Q2
$5.18M Buy
49,304
+832
+2% +$87.3K 0.31% 73
2025
Q1
$5.42M Sell
48,472
-1,171
-2% -$135K 0.35% 68
2024
Q4
$5.25M Buy
49,643
+1,971
+4% +$227K 0.33% 69
2024
Q3
$6.02M Sell
47,672
-2,836
-6% -$352K 0.37% 66
2024
Q2
$5.67M Buy
50,508
+34,041
+207% +$3.77M 0.36% 65
2024
Q1
$2.14M Sell
16,467
-20
-0.1% -$2.61K 0.14% 111
2023
Q4
$2.2M Sell
16,487
-43,651
-73% -$4.96M 0.15% 106
2023
Q3
$6.75M Sell
60,138
-1,443
-2% -$177K 0.51% 46
2023
Q2
$7.55M Buy
61,581
+3,524
+6% +$434K 0.55% 45
2023
Q1
$7.24M Buy
58,057
+41,610
+253% +$5.11M 0.55% 46
2022
Q4
$1.85M Buy
16,447
+425
+3% +$47.1K 0.14% 102
2022
Q3
$1.63M Buy
+16,022
New +$1.99M 0.14% 103

Other funds holding PLD

Spinnaker Trust's PLD Position: Q1 2026 in Review

Spinnaker Trust reduced its Prologis (PLD) stake by 1.5% in Q1 2026, selling an estimated $96.5K and leaving 47,676 shares worth $6.3M. The position accounts for 0.35% of the portfolio, ranked #64.

Spinnaker Trust first reported a position in PLD in Q3 2022 and has held it in 15 quarters since. The position peaked at $7.55M in Q2 2023. 1,664 funds tracked by Wall St. Rank hold PLD as of Q1 2026.

  • Spinnaker Trust held 47,676 shares of Prologis worth $6.3M as of Q1 2026.
  • Spinnaker Trust sold 722 Prologis shares in Q1 2026, an estimated $96.5K.
  • Prologis made up 0.35% of Spinnaker Trust's portfolio in Q1 2026, its #64 holding.
  • Spinnaker Trust first reported a position in Prologis in Q3 2022 and has held it in 15 quarters since.
  • Spinnaker Trust's Prologis position peaked at $7.55M in Q2 2023.
  • 1,664 funds tracked by Wall St. Rank held Prologis as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.