Summit X LLC’s Prologis PLD Stock Holding History

Summit X LLC’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
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	Sell	9,562 -460	-5%	-$46.5K	0.28%	89
2020 Q3	$5.94K	Buy	10,022 +1,635	+19%	+$164K	0.1%	106
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services

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