Wakefield Asset Management’s Prologis PLD Stock Holding History

Wakefield Asset 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
2020 Q4	–	Sell	-24,644	Closed	-$2.48M	–	180
2020 Q3	$2.48M	Buy	+24,644	New	+$2.47M	1.17%	21
2020 Q1	–	Sell	-29,306	Closed	-$2.61M	–	194
2019 Q4	$2.61M	Buy	+29,306	New	+$2.6M	1.09%	20
2019 Q3	–	Sell	-446	Closed	-$36K	–	194
2019 Q2	$36K	Hold	446	–	–	0.01%	159
2019 Q1	$32K	Hold	446	–	–	0.01%	167
2018 Q4	$26K	Hold	446	–	–	0.01%	185
2018 Q3	$30K	Buy	+446	New	+$29.3K	0.01%	147

Other funds holding PLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wakefield Asset Management's PLD Position: Q4 2020 in Review

Wakefield Asset Management sold out of Prologis (PLD) in Q4 2020, closing a stake of 24,644 shares — an estimated $2.48M sold.

Wakefield Asset Management first reported a position in PLD in Q3 2018 and held it in 6 quarters. The position peaked at $2.61M in Q4 2019. 1,004 funds tracked by Wall St. Rank hold PLD as of Q4 2020.

Wakefield Asset Management reported no remaining Prologis position as of Q4 2020 after selling out during the quarter.
Wakefield Asset Management sold 24,644 Prologis shares in Q4 2020, an estimated $2.48M.
Wakefield Asset Management first reported a position in Prologis in Q3 2018 and held it in 6 quarters.
Wakefield Asset Management's Prologis position peaked at $2.61M in Q4 2019.
1,004 funds tracked by Wall St. Rank held Prologis as of Q4 2020.

Based on Wakefield Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.