USCA RIA’s Prologis PLD Stock Holding History

USCA RIA’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
2021 Q2	$680K	Sell	5,686 -1	-0%	-$117	0.04%	352
2021 Q1	$603K	Sell	5,687 -12,582	-69%	-$1.28M	0.04%	357
2020 Q4	$1.82M	Sell	18,269 -292	-2%	-$29.5K	0.13%	166
2020 Q3	$1.87M	Buy	18,561 +13,909	+299%	+$1.39M	0.15%	143
2020 Q2	$434K	Sell	4,652 -86	-2%	-$7.67K	0.04%	296
2020 Q1	$381K	Sell	4,738 -807	-15%	-$70.5K	0.04%	293
2019 Q4	$494K	Buy	5,545 +838	+18%	+$74.3K	0.04%	323
2019 Q3	$401K	Buy	4,707 +9	+0.2%	+$745	0.04%	335
2019 Q2	$376K	Buy	4,698 +663	+16%	+$50.5K	0.04%	336
2019 Q1	$290K	Buy	4,035 +255	+7%	+$17.4K	0.03%	352
2018 Q4	$222K	Buy	3,780 +12	+0.3%	+$778	0.03%	375
2018 Q3	$255K	Buy	3,768 +10	+0.3%	+$657	0.03%	411
2018 Q2	$247K	Sell	3,758 -39,639	-91%	-$2.55M	0.03%	403
2018 Q1	$2.73M	Buy	+43,397	New	+$2.7M	0.3%	103

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

USCA RIA's PLD Position: Q2 2021 in Review

USCA RIA reduced its Prologis (PLD) stake by 0.02% in Q2 2021, selling an estimated $117 and leaving 5,686 shares worth $680K. The position accounts for 0.04% of the portfolio, ranked #352.

USCA RIA first reported a position in PLD in Q1 2018 and has held it in 14 quarters since. The position peaked at $2.73M in Q1 2018. 1,053 funds tracked by Wall St. Rank hold PLD as of Q2 2021.

USCA RIA held 5,686 shares of Prologis worth $680K as of Q2 2021.
USCA RIA sold 1 Prologis share in Q2 2021, an estimated $117.
Prologis made up 0.04% of USCA RIA's portfolio in Q2 2021, its #352 holding.
USCA RIA first reported a position in Prologis in Q1 2018 and has held it in 14 quarters since.
USCA RIA's Prologis position peaked at $2.73M in Q1 2018.
1,053 funds tracked by Wall St. Rank held Prologis as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.