Trek Financial’s Prologis PLD Stock Holding History

Trek Financial’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
2020 Q4	–	Sell	-5,730	Closed	-$577K	–	230
2020 Q3	$577K	Buy	5,730 +1,071	+23%	+$107K	0.09%	80
2020 Q2	$435K	Buy	+4,659	New	+$416K	0.07%	88

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trek Financial's PLD Position: Q4 2020 in Review

Trek Financial sold out of Prologis (PLD) in Q4 2020, closing a stake of 5,730 shares — an estimated $577K sold.

Trek Financial first reported a position in PLD in Q2 2020 and held it in 2 quarters. The position peaked at $577K in Q3 2020. 1,003 funds tracked by Wall St. Rank hold PLD as of Q4 2020.

Trek Financial reported no remaining Prologis position as of Q4 2020 after selling out during the quarter.
Trek Financial sold 5,730 Prologis shares in Q4 2020, an estimated $577K.
Trek Financial first reported a position in Prologis in Q2 2020 and held it in 2 quarters.
Trek Financial's Prologis position peaked at $577K in Q3 2020.
1,003 funds tracked by Wall St. Rank held Prologis as of Q4 2020.

Based on Trek Financial's 13F filing for Q4 2020, filed 16 Feb 2021.