Summit X LLC’s Prologis PLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-2,662
Closed -$347K 240
2024
Q1
$347K Sell
2,662
-22
-0.8% -$2.88K 0.09% 139
2023
Q4
$358K Hold
2,684
0.1% 132
2023
Q3
$301K Sell
2,684
-3,861
-59% -$472K 0.1% 134
2023
Q2
$803K Buy
6,545
+69
+1% +$8.49K 0.2% 108
2023
Q1
$808K Buy
6,476
+13
+0.2% +$1.6K 0.21% 100
2022
Q4
$760K Sell
6,463
-282
-4% -$31.2K 0.22% 97
2022
Q3
$688K Buy
6,745
+282
+4% +$35K 0.2% 111
2022
Q2
$756K Buy
6,463
+98
+2% +$13.5K 0.22% 99
2022
Q1
$1.03M Sell
6,365
-2,027
-24% -$309K 0.25% 85
2021
Q4
$1.42M Hold
8,392
0.33% 69
2021
Q3
$1.05M Sell
8,392
-20
-0.2% -$2.6K 0.26% 89
2021
Q2
$1.01M Hold
8,412
0.25% 95
2021
Q1
$894K Sell
8,412
-1,150
-12% -$117K 0.25% 101
2020
Q4
$951K Buy
+9,562
New +$967K 0.28% 89
2020
Q2
$783K Buy
8,387
+95
+1% +$8.47K 0.29% 83
2020
Q1
$668K Buy
+8,292
New +$724K 0.31% 83

Other funds holding PLD

Summit X LLC's PLD Position: Q2 2024 in Review

Summit X LLC sold out of Prologis (PLD) in Q2 2024, closing a stake of 2,662 shares — an estimated $347K sold.

Summit X LLC first reported a position in PLD in Q1 2020 and held it in 16 quarters. The position peaked at $1.42M in Q4 2021. 1,451 funds tracked by Wall St. Rank hold PLD as of Q2 2024.

  • Summit X LLC reported no remaining Prologis position as of Q2 2024 after selling out during the quarter.
  • Summit X LLC sold 2,662 Prologis shares in Q2 2024, an estimated $347K.
  • Summit X LLC first reported a position in Prologis in Q1 2020 and held it in 16 quarters.
  • Summit X LLC's Prologis position peaked at $1.42M in Q4 2021.
  • 1,451 funds tracked by Wall St. Rank held Prologis as of Q2 2024.

Based on Summit X LLC's 13F filing for Q2 2024, filed 13 Aug 2024.