Tenere Capital’s Prologis PLD Stock Holding History

Tenere 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 Q3	–	Sell	-59,488	Closed	-$7.3M	–	34
2023 Q2	$7.3M	Buy	59,488 +8,000	+16%	+$984K	3.58%	15
2023 Q1	$6.42M	Sell	51,488 -57,230	-53%	-$7.03M	3.36%	16
2022 Q4	$12.3M	Sell	108,718 -1,870	-2%	-$207K	5.42%	5
2022 Q3	$11.2M	Buy	110,588 +8,300	+8%	+$1.03M	5.46%	8
2022 Q2	$12M	Buy	102,288 +46,600	+84%	+$6.44M	5.66%	8
2022 Q1	$8.99M	Buy	+55,688	New	+$8.5M	3.44%	17

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Tenere Capital's PLD Position: Q3 2023 in Review

Tenere Capital sold out of Prologis (PLD) in Q3 2023, closing a stake of 59,488 shares — an estimated $7.3M sold.

Tenere Capital first reported a position in PLD in Q1 2022 and held it in 6 quarters. The position peaked at $12.3M in Q4 2022. 1,380 funds tracked by Wall St. Rank hold PLD as of Q3 2023.

Tenere Capital reported no remaining Prologis position as of Q3 2023 after selling out during the quarter.
Tenere Capital sold 59,488 Prologis shares in Q3 2023, an estimated $7.3M.
Tenere Capital first reported a position in Prologis in Q1 2022 and held it in 6 quarters.
Tenere Capital's Prologis position peaked at $12.3M in Q4 2022.
1,380 funds tracked by Wall St. Rank held Prologis as of Q3 2023.

Based on Tenere Capital's 13F filing for Q3 2023, filed 15 Nov 2023.