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Teza Capital Management’s Prologis PLD Stock Holding History

Teza Capital Management’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
2021
Q4 		– Sell
-2,541
Closed -$319K – 520
2021
Q3 		$319K Sell
2,541
-38,973
-94% -$5.06M 0.15% 204
2021
Q2 		$4.96M Buy
41,514
+15,360
+59% +$1.8M 0.8% 15
2021
Q1 		$2.77M Buy
26,154
+15,478
+145% +$1.58M 0.55% 40
2020
Q4 		$1.06M Buy
10,676
+5,211
+95% +$527K 0.6% 45
2020
Q3 		$550K Sell
5,465
-1,192
-18% -$119K 0.32% 93
2020
Q2 		$621K Buy
+6,657
New +$594K 0.14% 235
2019
Q4 		– Sell
-22,153
Closed -$1.89M – 690
2019
Q3 		$1.89M Buy
+22,153
New +$1.83M 0.48% 42

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
Fidelity Investments
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Teza Capital Management's PLD Position: Q4 2021 in Review

Teza Capital Management sold out of Prologis (PLD) in Q4 2021, closing a stake of 2,541 shares — an estimated $319K sold.

Teza Capital Management first reported a position in PLD in Q3 2019 and held it in 7 quarters. The position peaked at $4.96M in Q2 2021. 1,252 funds tracked by Wall St. Rank hold PLD as of Q4 2021.

  • Teza Capital Management reported no remaining Prologis position as of Q4 2021 after selling out during the quarter.
  • Teza Capital Management sold 2,541 Prologis shares in Q4 2021, an estimated $319K.
  • Teza Capital Management first reported a position in Prologis in Q3 2019 and held it in 7 quarters.
  • Teza Capital Management's Prologis position peaked at $4.96M in Q2 2021.
  • 1,252 funds tracked by Wall St. Rank held Prologis as of Q4 2021.

Based on Teza Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.