TF
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TIAA FSB’s Prologis PLD Stock Holding History

TIAA FSB’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 		$16.6M Sell
135,494
-2,148
-2% -$264K 0.06% 128
2023
Q1 		$17.2M Buy
137,642
+39,280
+40% +$4.83M 0.06% 123
2022
Q4 		$11.1M Sell
98,362
-3,816
-4% -$423K 0.04% 149
2022
Q3 		$10.4M Buy
102,178
+34,977
+52% +$4.34M 0.04% 154
2022
Q2 		$7.91M Buy
67,201
+45,106
+204% +$6.24M 0.03% 172
2022
Q1 		$3.53M Sell
22,095
-248
-1% -$37.8K 0.01% 220
2021
Q4 		$3.73M Sell
22,343
-1,113
-5% -$166K 0.01% 212
2021
Q3 		$2.94M Buy
23,456
+664
+3% +$86.2K 0.01% 224
2021
Q2 		$2.72M Sell
22,792
-998
-4% -$117K 0.01% 234
2021
Q1 		$2.52M Sell
23,790
-12,272
-34% -$1.25M 0.01% 226
2020
Q4 		$3.59M Sell
36,062
-59,467
-62% -$6.01M 0.01% 201
2020
Q3 		$9.61M Buy
95,529
+2,280
+2% +$228K 0.04% 147
2020
Q2 		$8.7M Buy
93,249
+7,974
+9% +$711K 0.04% 148
2020
Q1 		$6.85M Buy
85,275
+1,754
+2% +$153K 0.04% 139
2019
Q4 		$7.45M Buy
83,521
+1,689
+2% +$150K 0.04% 153
2019
Q3 		$6.97M Buy
81,832
+681
+0.8% +$56.3K 0.04% 144
2019
Q2 		$6.5M Buy
81,151
+2,541
+3% +$193K 0.04% 145
2019
Q1 		$5.66M Buy
78,610
+1,777
+2% +$121K 0.05% 152
2018
Q4 		$4.51M Buy
76,833
+1,839
+2% +$119K 0.03% 157
2018
Q3 		$5.08M Buy
74,994
+269
+0.4% +$17.7K 0.03% 163
2018
Q2 		$4.91M Buy
74,725
+2,361
+3% +$152K 0.03% 158
2018
Q1 		$4.56M Sell
72,364
-331
-0.5% -$20.6K 0.03% 160
2017
Q4 		$4.69M Buy
72,695
+2,460
+4% +$161K 0.03% 161
2017
Q3 		$4.46M Buy
+70,235
New +$4.33M 0.03% 160

Other funds holding PLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TIAA FSB's PLD Position: Q2 2023 in Review

TIAA FSB reduced its Prologis (PLD) stake by 1.6% in Q2 2023, selling an estimated $264K and leaving 135,494 shares worth $16.6M. The position accounts for 0.06% of the portfolio, ranked #128.

TIAA FSB first reported a position in PLD in Q3 2017 and has held it in 24 quarters since. The position peaked at $17.2M in Q1 2023. 1,394 funds tracked by Wall St. Rank hold PLD as of Q2 2023.

  • TIAA FSB held 135,494 shares of Prologis worth $16.6M as of Q2 2023.
  • TIAA FSB sold 2,148 Prologis shares in Q2 2023, an estimated $264K.
  • Prologis made up 0.06% of TIAA FSB's portfolio in Q2 2023, its #128 holding.
  • TIAA FSB first reported a position in Prologis in Q3 2017 and has held it in 24 quarters since.
  • TIAA FSB's Prologis position peaked at $17.2M in Q1 2023.
  • 1,394 funds tracked by Wall St. Rank held Prologis as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.