Thomas White International’s Prologis PLD Stock Holding History

Thomas White International’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 Q2	$959K	Sell	7,823 -2,686	-26%	-$330K	0.2%	129
2023 Q1	$1.31M	Hold	10,509	–	–	0.28%	105
2022 Q4	$1.18M	Buy	10,509 +2,686	+34%	+$298K	0.26%	117
2022 Q3	$795K	Hold	7,823	–	–	0.19%	139
2022 Q2	$920K	Hold	7,823	–	–	0.18%	132
2022 Q1	$1.26M	Sell	7,823 -30	-0.4%	-$4.58K	0.21%	114
2021 Q4	$1.32M	Hold	7,853	–	–	0.21%	115
2021 Q3	$985K	Hold	7,853	–	–	0.14%	138
2021 Q2	$939K	Buy	7,853 +350	+5%	+$40.9K	0.13%	139
2021 Q1	$795K	Sell	7,503 -3,110	-29%	-$317K	0.12%	153
2020 Q4	$1.06M	Sell	10,613 -3,315	-24%	-$335K	0.17%	132
2020 Q3	$1.4M	Sell	13,928 -10	-0.1%	-$1K	0.26%	105
2020 Q2	$1.3M	Hold	13,938	–	–	0.26%	102
2020 Q1	$1.12M	Sell	13,938 -5,450	-28%	-$476K	0.25%	110
2019 Q4	$1.73M	Sell	19,388 -77	-0.4%	-$6.83K	0.29%	107
2019 Q3	$1.66M	Hold	19,465	–	–	0.3%	106
2019 Q2	$1.56M	Hold	19,465	–	–	0.27%	108
2019 Q1	$1.4M	Hold	19,465	–	–	0.25%	119
2018 Q4	$1.14M	Hold	19,465	–	–	0.23%	122
2018 Q3	$1.32M	Sell	19,465 -290	-1%	-$19.1K	0.22%	115
2018 Q2	$1.3M	Buy	+19,755	New	+$1.27M	0.22%	118

Other funds holding PLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Thomas White International's PLD Position: Q2 2023 in Review

Thomas White International reduced its Prologis (PLD) stake by 26% in Q2 2023, selling an estimated $330K and leaving 7,823 shares worth $959K. The position accounts for 0.2% of the portfolio, ranked #129.

Thomas White International first reported a position in PLD in Q2 2018 and has held it in 21 quarters since. The position peaked at $1.73M in Q4 2019. 1,394 funds tracked by Wall St. Rank hold PLD as of Q2 2023.

Thomas White International held 7,823 shares of Prologis worth $959K as of Q2 2023.
Thomas White International sold 2,686 Prologis shares in Q2 2023, an estimated $330K.
Prologis made up 0.2% of Thomas White International's portfolio in Q2 2023, its #129 holding.
Thomas White International first reported a position in Prologis in Q2 2018 and has held it in 21 quarters since.
Thomas White International's Prologis position peaked at $1.73M in Q4 2019.
1,394 funds tracked by Wall St. Rank held Prologis as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.