SAI
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Systematic Alpha Investments’s Prologis PLD Stock Holding History

Systematic Alpha Investments’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
Q1 		– Sell
-954
Closed -$127K – 258
2023
Q4 		$127K Hold
954
– – 0.01% 242
2023
Q3 		$107K Hold
954
– – 0.01% 237
2023
Q2 		$117K Hold
954
– – 0.01% 223
2023
Q1 		$119K Buy
+954
New +$117K 0.01% 237
2021
Q4 		– Sell
-954
Closed -$138K – 411
2021
Q3 		$138K Buy
+954
New +$124K 0.01% 261

Other funds holding PLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Systematic Alpha Investments's PLD Position: Q1 2024 in Review

Systematic Alpha Investments sold out of Prologis (PLD) in Q1 2024, closing a stake of 954 shares — an estimated $127K sold.

Systematic Alpha Investments first reported a position in PLD in Q3 2021 and held it in 5 quarters. The position peaked at $138K in Q3 2021. 1,487 funds tracked by Wall St. Rank hold PLD as of Q1 2024.

  • Systematic Alpha Investments reported no remaining Prologis position as of Q1 2024 after selling out during the quarter.
  • Systematic Alpha Investments sold 954 Prologis shares in Q1 2024, an estimated $127K.
  • Systematic Alpha Investments first reported a position in Prologis in Q3 2021 and held it in 5 quarters.
  • Systematic Alpha Investments's Prologis position peaked at $138K in Q3 2021.
  • 1,487 funds tracked by Wall St. Rank held Prologis as of Q1 2024.

Based on Systematic Alpha Investments's 13F filing for Q1 2024, filed 13 May 2024.