Tarbox Family Office’s Prologis PLD Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-222	Closed	-$36K	–	750
2022 Q1	$36K	Sell	222 -145	-40%	-$22.1K	0.01%	223
2021 Q4	$62K	Buy	367 +9	+3%	+$1.34K	0.01%	195
2021 Q3	$45K	Hold	358	–	–	0.01%	256
2021 Q2	$43K	Hold	358	–	–	0.01%	262
2021 Q1	$38K	Hold	358	–	–	0.01%	228
2020 Q4	$36K	Hold	358	–	–	0.01%	226
2020 Q3	$36K	Buy	358 +15	+4%	+$1.5K	0.01%	221
2020 Q2	$32K	Buy	343 +211	+160%	+$18.8K	0.01%	222
2020 Q1	$11K	Sell	132 -12	-8%	-$1.05K	﹤0.01%	316
2019 Q4	$13K	Sell	144 -3	-2%	-$266	﹤0.01%	341
2019 Q3	$13K	Hold	147	–	–	﹤0.01%	301
2019 Q2	$12K	Hold	147	–	–	﹤0.01%	313
2019 Q1	$11K	Hold	147	–	–	﹤0.01%	298
2018 Q4	$9K	Hold	147	–	–	﹤0.01%	308
2018 Q3	$10K	Hold	147	–	–	﹤0.01%	319
2018 Q2	$10K	Hold	147	–	–	﹤0.01%	305
2018 Q1	$9K	Hold	147	–	–	﹤0.01%	329
2017 Q4	$9K	Hold	147	–	–	﹤0.01%	323
2017 Q3	$9K	Buy	147 +30	+26%	+$1.85K	﹤0.01%	319
2017 Q2	$7K	Hold	117	–	–	﹤0.01%	334
2017 Q1	$6K	Hold	117	–	–	﹤0.01%	352
2016 Q4	$6K	Hold	117	–	–	﹤0.01%	316
2016 Q3	$6K	Hold	117	–	–	﹤0.01%	307
2016 Q2	$6K	Hold	117	–	–	﹤0.01%	302
2016 Q1	$5K	Buy	117 +25	+27%	+$1K	﹤0.01%	346
2015 Q4	$4K	Buy	+92	New	+$3.88K	﹤0.01%	338

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Tarbox Family Office's PLD Position: Q2 2022 in Review

Tarbox Family Office sold out of Prologis (PLD) in Q2 2022, closing a stake of 222 shares — an estimated $36K sold.

Tarbox Family Office first reported a position in PLD in Q4 2015 and held it in 26 quarters. The position peaked at $62K in Q4 2021. 1,209 funds tracked by Wall St. Rank hold PLD as of Q2 2022.

Tarbox Family Office reported no remaining Prologis position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 222 Prologis shares in Q2 2022, an estimated $36K.
Tarbox Family Office first reported a position in Prologis in Q4 2015 and held it in 26 quarters.
Tarbox Family Office's Prologis position peaked at $62K in Q4 2021.
1,209 funds tracked by Wall St. Rank held Prologis as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.