Twin Capital Management’s Prologis PLD Stock Holding History

Twin Capital Management’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 Q3	–	Sell	-10,598	Closed	-$1.3M	–	288
2023 Q2	$1.3M	Sell	10,598 -15	-0.1%	-$1.84K	0.17%	151
2023 Q1	$1.32M	Sell	10,613 -734	-6%	-$90.2K	0.18%	152
2022 Q4	$1.28M	Sell	11,347 -40,684	-78%	-$4.51M	0.17%	158
2022 Q3	$5.29M	Sell	52,031 -440	-0.8%	-$54.6K	0.71%	27
2022 Q2	$6.17M	Buy	52,471 +4,613	+10%	+$638K	0.79%	25
2022 Q1	$7.73M	Buy	47,858 +1,560	+3%	+$238K	0.83%	18
2021 Q4	$7.79M	Sell	46,298 -5,150	-10%	-$769K	0.78%	22
2021 Q3	$6.45M	Sell	51,448 -4,333	-8%	-$562K	0.66%	30
2021 Q2	$6.67M	Sell	55,781 -4,035	-7%	-$472K	0.61%	38
2021 Q1	$6.34M	Sell	59,816 -7,650	-11%	-$780K	0.63%	36
2020 Q4	$6.72M	Sell	67,466 -3,365	-5%	-$340K	0.61%	40
2020 Q3	$7.13M	Sell	70,831 -962	-1%	-$96.4K	0.65%	38
2020 Q2	$6.7M	Sell	71,793 -8,356	-10%	-$745K	0.65%	38
2020 Q1	$6.44M	Sell	80,149 -590	-0.7%	-$51.5K	0.7%	36
2019 Q4	$7.2M	Sell	80,739 -23,290	-22%	-$2.06M	0.61%	41
2019 Q3	$8.87M	Sell	104,029 -5,451	-5%	-$451K	0.64%	39
2019 Q2	$8.77M	Sell	109,480 -35,820	-25%	-$2.73M	0.61%	40
2019 Q1	$10.5M	Sell	145,300 -48,530	-25%	-$3.31M	0.52%	52
2018 Q4	$11.4M	Sell	193,830 -2,880	-1%	-$187K	0.64%	39
2018 Q3	$13.3M	Buy	196,710 +10,760	+6%	+$707K	0.61%	40
2018 Q2	$12.2M	Buy	185,950 +1,850	+1%	+$119K	0.61%	41
2018 Q1	$11.6M	Sell	184,100 -74,060	-29%	-$4.6M	0.6%	46
2017 Q4	$16.7M	Buy	258,160 +4,850	+2%	+$317K	0.82%	28
2017 Q3	$16.1M	Buy	253,310 +46,540	+23%	+$2.87M	0.84%	25
2017 Q2	$12.1M	Buy	206,770 +11,840	+6%	+$659K	0.71%	31
2017 Q1	$10.1M	Buy	194,930 +85,440	+78%	+$4.35M	0.63%	39
2016 Q4	$5.78M	Buy	109,490 +5,000	+5%	+$254K	0.37%	85
2016 Q3	$5.59M	Buy	104,490 +29,550	+39%	+$1.56M	0.37%	83
2016 Q2	$3.67M	Sell	74,940 -16,410	-18%	-$771K	0.28%	117
2016 Q1	$4.04M	Sell	91,350 -240	-0.3%	-$9.63K	0.31%	97
2015 Q4	$3.93M	Sell	91,590 -57,450	-39%	-$2.42M	0.32%	91
2015 Q3	$5.8M	Buy	149,040 +1,910	+1%	+$74.7K	0.55%	52
2015 Q2	$5.46M	Sell	147,130 -12,090	-8%	-$492K	0.49%	63
2015 Q1	$6.94M	Buy	159,220 +20,510	+15%	+$899K	0.61%	45
2014 Q4	$5.97M	Buy	138,710 +21,360	+18%	+$876K	0.57%	47
2014 Q3	$4.42M	Buy	117,350 +20,200	+21%	+$818K	0.45%	65
2014 Q2	$3.99M	Buy	+97,150	New	+$3.99M	0.4%	77
2013 Q4	–	Sell	-76,160	Closed	-$2.87M	–	319
2013 Q3	$2.87M	Buy	+76,160	New	+$2.87M	0.31%	101

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Twin Capital Management's PLD Position: Q3 2023 in Review

Twin Capital Management sold out of Prologis (PLD) in Q3 2023, closing a stake of 10,598 shares — an estimated $1.3M sold.

Twin Capital Management first reported a position in PLD in Q3 2013 and held it in 38 quarters. The position peaked at $16.7M in Q4 2017. 1,379 funds tracked by Wall St. Rank hold PLD as of Q3 2023.

Twin Capital Management reported no remaining Prologis position as of Q3 2023 after selling out during the quarter.
Twin Capital Management sold 10,598 Prologis shares in Q3 2023, an estimated $1.3M.
Twin Capital Management first reported a position in Prologis in Q3 2013 and held it in 38 quarters.
Twin Capital Management's Prologis position peaked at $16.7M in Q4 2017.
1,379 funds tracked by Wall St. Rank held Prologis as of Q3 2023.

Based on Twin Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.