Telemus Capital’s Prologis PLD Stock Holding History

Telemus Capital’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	$929K	Sell	6,970 -337	-5%	-$38.3K	0.08%	173
2023 Q3	$820K	Buy	+7,307	New	+$894K	0.08%	175
2022 Q2	–	Sell	-1,501	Closed	-$242K	–	370
2022 Q1	$242K	Sell	1,501 -167	-10%	-$25.5K	0.02%	304
2021 Q4	$281K	Buy	1,668 +24	+1%	+$3.58K	0.02%	313
2021 Q3	$206K	Sell	1,644 -78	-5%	-$10.1K	0.02%	332
2021 Q2	$206K	Sell	1,722 -2,936	-63%	-$343K	0.01%	329
2021 Q1	$505K	Sell	4,658 -2,969	-39%	-$303K	0.03%	271
2020 Q4	$760K	Sell	7,627 -4,888	-39%	-$494K	0.06%	211
2020 Q3	$1.3M	Sell	12,515 -17	-0.1%	-$1.7K	0.1%	172
2020 Q2	$1.19M	Sell	12,532 -37	-0.3%	-$3.3K	0.09%	166
2020 Q1	$1.15M	Buy	+12,569	New	+$1.1M	0.09%	159
2018 Q1	–	Sell	-50	Closed	-$3K	–	516
2017 Q4	$3K	Buy	+50	New	+$3.27K	﹤0.01%	569

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Telemus Capital's PLD Position: Q4 2023 in Review

Telemus Capital reduced its Prologis (PLD) stake by 4.6% in Q4 2023, selling an estimated $38.3K and leaving 6,970 shares worth $929K. The position accounts for 0.08% of the portfolio, ranked #173.

Telemus Capital first reported a position in PLD in Q4 2017 and has held it in 12 quarters since. The position peaked at $1.3M in Q3 2020. 1,479 funds tracked by Wall St. Rank hold PLD as of Q4 2023.

Telemus Capital held 6,970 shares of Prologis worth $929K as of Q4 2023.
Telemus Capital sold 337 Prologis shares in Q4 2023, an estimated $38.3K.
Prologis made up 0.08% of Telemus Capital's portfolio in Q4 2023, its #173 holding.
Telemus Capital first reported a position in Prologis in Q4 2017 and has held it in 12 quarters since.
Telemus Capital's Prologis position peaked at $1.3M in Q3 2020.
1,479 funds tracked by Wall St. Rank held Prologis as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.