Tiedemann Advisors’s Prologis PLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$22.8M Sell
203,260
-93
-0% -$11.4K 0.98% 17
2023
Q2
$24.9M Buy
203,353
+44
+0% +$5.41K 1.06% 16
2023
Q1
$25.4M Sell
203,309
-16,950
-8% -$2.08M 1.15% 15
2022
Q4
$24.8M Sell
220,259
-1,754
-0.8% -$194K 1.19% 15
2022
Q3
$22.6M Buy
222,013
+1,665
+0.8% +$206K 1.37% 12
2022
Q2
$25.9M Buy
220,348
+222
+0.1% +$30.7K 1.95% 9
2022
Q1
$35.5M Sell
220,126
-16,917
-7% -$2.58M 1.81% 10
2021
Q4
$39.9M Sell
237,043
-4
-0% -$597 1.95% 10
2021
Q3
$29.7M Sell
237,047
-5,650
-2% -$733K 1.58% 10
2021
Q2
$29M Sell
242,697
-4,152
-2% -$485K 1.16% 16
2021
Q1
$26.2M Sell
246,849
-17,006
-6% -$1.73M 1.15% 15
2020
Q4
$26.3M Sell
263,855
-19,995
-7% -$2.02M 1.27% 13
2020
Q3
$28.6M Sell
283,850
-34,840
-11% -$3.49M 1.38% 13
2020
Q2
$29.7M Buy
318,690
+14,093
+5% +$1.26M 1.58% 11
2020
Q1
$24.5M Buy
+304,597
New +$26.6M 1.58% 13
2019
Q2
Sell
-9,603
Closed -$690K 391
2019
Q1
$690K Buy
9,603
+175
+2% +$11.9K 0.03% 266
2018
Q4
$553K Buy
+9,428
New +$611K 0.03% 279

Other funds holding PLD

Tiedemann Advisors's PLD Position: Q3 2023 in Review

Tiedemann Advisors reduced its Prologis (PLD) stake by 0.05% in Q3 2023, selling an estimated $11.4K and leaving 203,260 shares worth $22.8M. The position accounts for 0.98% of the portfolio, ranked #17.

Tiedemann Advisors first reported a position in PLD in Q4 2018 and has held it in 17 quarters since. The position peaked at $39.9M in Q4 2021. 1,378 funds tracked by Wall St. Rank hold PLD as of Q3 2023.

  • Tiedemann Advisors held 203,260 shares of Prologis worth $22.8M as of Q3 2023.
  • Tiedemann Advisors sold 93 Prologis shares in Q3 2023, an estimated $11.4K.
  • Prologis made up 0.98% of Tiedemann Advisors's portfolio in Q3 2023, its #17 holding.
  • Tiedemann Advisors first reported a position in Prologis in Q4 2018 and has held it in 17 quarters since.
  • Tiedemann Advisors's Prologis position peaked at $39.9M in Q4 2021.
  • 1,378 funds tracked by Wall St. Rank held Prologis as of Q3 2023.

Based on Tiedemann Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.