Thomas J. Herzfeld Advisors’s Prologis PLD Stock Holding History

Thomas J. Herzfeld Advisors’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	–	Sell	-95	Closed	-$10.7K	–	292
2023 Q3	$10.7K	Hold	95	–	–	﹤0.01%	178
2023 Q2	$11.7K	Hold	95	–	–	﹤0.01%	171
2023 Q1	$11.9K	Buy	95 +10	+12%	+$1.23K	﹤0.01%	149
2022 Q4	$9.58K	Buy	85 +21	+33%	+$2.33K	﹤0.01%	171
2022 Q3	$7K	Hold	64	–	–	﹤0.01%	179
2022 Q2	$8K	Hold	64	–	–	﹤0.01%	179
2022 Q1	$10K	Hold	64	–	–	﹤0.01%	180
2021 Q4	$11K	Hold	64	–	–	﹤0.01%	200
2021 Q3	$8K	Hold	64	–	–	﹤0.01%	218
2021 Q2	$8K	Hold	64	–	–	﹤0.01%	228
2021 Q1	$7K	Hold	64	–	–	﹤0.01%	226
2020 Q4	$6K	Hold	64	–	–	﹤0.01%	230
2020 Q3	$6K	Buy	64 +29	+83%	+$2.9K	﹤0.01%	181
2020 Q2	$4K	Buy	+35	New	+$3.12K	﹤0.01%	242

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 $3.38T AUM 44.17% 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

Thomas J. Herzfeld Advisors's PLD Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of Prologis (PLD) in Q4 2023, closing a stake of 95 shares — an estimated $10.7K sold.

Thomas J. Herzfeld Advisors first reported a position in PLD in Q2 2020 and held it in 14 quarters. The position peaked at $11.9K in Q1 2023. 1,478 funds tracked by Wall St. Rank hold PLD as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining Prologis position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 95 Prologis shares in Q4 2023, an estimated $10.7K.
Thomas J. Herzfeld Advisors first reported a position in Prologis in Q2 2020 and held it in 14 quarters.
Thomas J. Herzfeld Advisors's Prologis position peaked at $11.9K in Q1 2023.
1,478 funds tracked by Wall St. Rank held Prologis as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.