Spouting Rock Asset Management’s Prologis PLD Stock Holding History

Spouting Rock 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
2023 Q4	$1.73M	Hold	12,973	–	–	0.63%	26
2023 Q3	$1.46M	Sell	12,973 -706	-5%	-$86.4K	0.47%	34
2023 Q2	$1.68M	Hold	13,679	–	–	0.61%	37
2023 Q1	$1.71M	Hold	13,679	–	–	0.6%	36
2022 Q4	$1.54M	Hold	13,679	–	–	1.15%	27
2022 Q3	$1.39M	Hold	13,679	–	–	1.07%	33
2022 Q2	$1.61M	Hold	13,679	–	–	1.05%	34
2022 Q1	$2.21M	Sell	13,679 -1,014	-7%	-$155K	1.85%	28
2021 Q4	$2.47M	Sell	14,693 -10,633	-42%	-$1.59M	1.94%	27
2021 Q3	$3.18M	Sell	25,326 -16	-0.1%	-$2.08K	1.58%	21
2021 Q2	$3.03M	Hold	25,342	–	–	0.93%	29
2021 Q1	$2.69M	Sell	25,342 -508	-2%	-$51.8K	0.83%	36
2020 Q4	$2.58M	Buy	25,850 +273	+1%	+$27.6K	0.82%	37
2020 Q3	$2.57M	Buy	25,577 +185	+0.7%	+$18.5K	1.23%	14
2020 Q2	$2.37M	Buy	25,392 +15,998	+170%	+$1.43M	1.13%	11
2020 Q1	$755K	Sell	9,394 -2,432	-21%	-$212K	0.52%	55
2019 Q4	$1.05M	Buy	+11,826	New	+$1.05M	0.27%	112

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

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Spouting Rock Asset Management's PLD Position: Q4 2023 in Review

Spouting Rock Asset Management held its Prologis (PLD) position steady in Q4 2023 at 12,973 shares worth $1.73M. The position accounts for 0.63% of the portfolio, ranked #26.

Spouting Rock Asset Management first reported a position in PLD in Q4 2019 and has held it in 17 quarters since. The position peaked at $3.18M in Q3 2021. 1,479 funds tracked by Wall St. Rank hold PLD as of Q4 2023.

Spouting Rock Asset Management held 12,973 shares of Prologis worth $1.73M as of Q4 2023.
Spouting Rock Asset Management left its Prologis share count unchanged in Q4 2023.
Prologis made up 0.63% of Spouting Rock Asset Management's portfolio in Q4 2023, its #26 holding.
Spouting Rock Asset Management first reported a position in Prologis in Q4 2019 and has held it in 17 quarters since.
Spouting Rock Asset Management's Prologis position peaked at $3.18M in Q3 2021.
1,479 funds tracked by Wall St. Rank held Prologis as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.