Veritable’s Prologis PLD Stock Holding History

Veritable’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	-26,892	Closed	-$3.3M	–	598
2023 Q2	$3.3M	Sell	26,892 -363	-1%	-$44.7K	0.05%	165
2023 Q1	$3.4M	Buy	27,255 +469	+2%	+$57.6K	0.06%	166
2022 Q4	$3.02M	Buy	26,786 +7,754	+41%	+$859K	0.05%	170
2022 Q3	$1.93M	Buy	19,032 +938	+5%	+$116K	0.04%	228
2022 Q2	$2.13M	Sell	18,094 -43	-0.2%	-$5.95K	0.04%	230
2022 Q1	$2.93M	Buy	18,137 +452	+3%	+$69K	0.05%	200
2021 Q4	$2.98M	Buy	17,685 +731	+4%	+$109K	0.04%	199
2021 Q3	$2.13M	Buy	16,954 +56	+0.3%	+$7.27K	0.03%	232
2021 Q2	$2.02M	Buy	16,898 +279	+2%	+$32.6K	0.03%	247
2021 Q1	$1.76M	Sell	16,619 -2,198	-12%	-$224K	0.03%	245
2020 Q4	$1.88M	Buy	18,817 +236	+1%	+$23.9K	0.03%	225
2020 Q3	$1.87M	Sell	18,581 -22,070	-54%	-$2.21M	0.04%	216
2020 Q2	$3.79M	Sell	40,651 -9,857	-20%	-$879K	0.08%	124
2020 Q1	$4.06M	Buy	50,508 +7,676	+18%	+$671K	0.1%	114
2019 Q4	$3.82M	Buy	42,832 +3,540	+9%	+$314K	0.07%	152
2019 Q3	$3.35M	Buy	39,292 +2,295	+6%	+$190K	0.07%	155
2019 Q2	$2.96M	Buy	36,997 +309	+0.8%	+$23.5K	0.06%	166
2019 Q1	$2.64M	Sell	36,688 -49	-0.1%	-$3.34K	0.05%	177
2018 Q4	$2.16M	Sell	36,737 -4,165	-10%	-$270K	0.05%	189
2018 Q3	$2.77M	Buy	40,902 +14	+0%	+$920	0.06%	171
2018 Q2	$2.69M	Buy	40,888 +1,025	+3%	+$65.9K	0.06%	168
2018 Q1	$2.51M	Sell	39,863 -359	-0.9%	-$22.3K	0.05%	178
2017 Q4	$2.6M	Sell	40,222 -1,655	-4%	-$108K	0.05%	180
2017 Q3	$2.66M	Sell	41,877 -5,962	-12%	-$367K	0.06%	184
2017 Q2	$2.81M	Buy	47,839 +4,513	+10%	+$251K	0.06%	180
2017 Q1	$2.25M	Sell	43,326 -735	-2%	-$37.4K	0.05%	190
2016 Q4	$2.33M	Sell	44,061 -162	-0.4%	-$8.24K	0.06%	184
2016 Q3	$2.37M	Buy	44,223 +582	+1%	+$30.7K	0.06%	176
2016 Q2	$2.14M	Sell	43,641 -24	-0.1%	-$1.13K	0.05%	184
2016 Q1	$1.93M	Buy	43,665 +5,579	+15%	+$224K	0.05%	199
2015 Q4	$1.64M	Sell	38,086 -560	-1%	-$23.6K	0.04%	220
2015 Q3	$1.5M	Buy	38,646 +5,130	+15%	+$201K	0.04%	218
2015 Q2	$1.24M	Sell	33,516 -3,659	-10%	-$149K	0.03%	264
2015 Q1	$1.62M	Sell	37,175 -723	-2%	-$31.7K	0.03%	295
2014 Q4	$1.63M	Sell	37,898 -171	-0.4%	-$7.01K	0.03%	294
2014 Q3	$1.44M	Sell	38,069 -1,118	-3%	-$45.3K	0.03%	312
2014 Q2	$1.61M	Buy	39,187 +2,464	+7%	+$101K	0.03%	295
2014 Q1	$1.5M	Buy	36,723 +383	+1%	+$15.1K	0.03%	305
2013 Q4	$1.34M	Buy	36,340 +615	+2%	+$23.7K	0.03%	323
2013 Q3	$1.34M	Buy	35,725 +440	+1%	+$16.6K	0.03%	322
2013 Q2	$1.33M	Buy	+35,285	New	+$1.43M	0.03%	321

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

Veritable's PLD Position: Q3 2023 in Review

Veritable sold out of Prologis (PLD) in Q3 2023, closing a stake of 26,892 shares — an estimated $3.3M sold.

Veritable first reported a position in PLD in Q2 2013 and held it in 41 quarters. The position peaked at $4.06M in Q1 2020. 1,378 funds tracked by Wall St. Rank hold PLD as of Q3 2023.

Veritable reported no remaining Prologis position as of Q3 2023 after selling out during the quarter.
Veritable sold 26,892 Prologis shares in Q3 2023, an estimated $3.3M.
Veritable first reported a position in Prologis in Q2 2013 and held it in 41 quarters.
Veritable's Prologis position peaked at $4.06M in Q1 2020.
1,378 funds tracked by Wall St. Rank held Prologis as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.