SRN Advisors’s Prologis PLD Stock Holding History

SRN Advisors’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	–	Sell	-10,432	Closed	-$1.17M	–	106
2023 Q3	$1.17M	Buy	10,432 +344	+3%	+$42.1K	1.16%	30
2023 Q2	$1.24M	Sell	10,088 -202	-2%	-$24.8K	1.1%	37
2023 Q1	$1.25M	Sell	10,290 -33	-0.3%	-$4.06K	1.15%	34
2022 Q4	$1.16M	Buy	+10,323	New	+$1.14M	1.15%	41

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

SRN Advisors's PLD Position: Q4 2023 in Review

SRN Advisors sold out of Prologis (PLD) in Q4 2023, closing a stake of 10,432 shares — an estimated $1.17M sold.

SRN Advisors first reported a position in PLD in Q4 2022 and held it in 4 quarters. The position peaked at $1.25M in Q1 2023. 1,474 funds tracked by Wall St. Rank hold PLD as of Q4 2023.

SRN Advisors reported no remaining Prologis position as of Q4 2023 after selling out during the quarter.
SRN Advisors sold 10,432 Prologis shares in Q4 2023, an estimated $1.17M.
SRN Advisors first reported a position in Prologis in Q4 2022 and held it in 4 quarters.
SRN Advisors's Prologis position peaked at $1.25M in Q1 2023.
1,474 funds tracked by Wall St. Rank held Prologis as of Q4 2023.

Based on SRN Advisors's 13F filing for Q4 2023, filed 14 Jun 2024.