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Waterfront Capital Partners’s Prologis PLD Stock Holding History

Waterfront Capital Partners’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
2024
Q3 		– Sell
-139,968
Closed -$15.7M – 45
2024
Q2 		$15.7M Buy
+139,968
New +$15.5M 1.85% 23
2023
Q2 		– Sell
-345,075
Closed -$43.1M – 46
2023
Q1 		$43.1M Sell
345,075
-296,150
-46% -$36.4M 3.26% 14
2022
Q4 		$72.3M Buy
641,225
+8,201
+1% +$909K 5.91% 3
2022
Q3 		$64.3M Buy
633,024
+30,873
+5% +$3.83M 4.8% 6
2022
Q2 		$70.8M Buy
+602,151
New +$83.2M 4.77% 9
2021
Q3 		– Sell
-282,986
Closed -$33.8M – 59
2021
Q2 		$33.8M Buy
+282,986
New +$33.1M 2.54% 18
2020
Q2 		– Sell
-287,191
Closed -$23.1M – 58
2020
Q1 		$23.1M Buy
287,191
+214,431
+295% +$18.7M 2.83% 9
2019
Q4 		$6.49M Buy
+72,760
New +$6.45M 0.99% 36
2019
Q2 		– Sell
-120,000
Closed -$8.63M – 53
2019
Q1 		$8.63M Buy
+120,000
New +$8.19M 1.26% 33
2018
Q4 		– Sell
-129,205
Closed -$8.76M – 55
2018
Q3 		$8.76M Buy
+129,205
New +$8.49M 1.17% 32
2018
Q2 		– Sell
-210,570
Closed -$13.3M – 63
2018
Q1 		$13.3M Sell
210,570
-54,361
-21% -$3.38M 1.59% 36
2017
Q4 		$17.1M Buy
264,931
+184,180
+228% +$12M 2.12% 22
2017
Q3 		$5.12M Sell
80,751
-169,249
-68% -$10.4M 0.73% 40
2017
Q2 		$14.7M Sell
250,000
-194,459
-44% -$10.8M 2.06% 22
2017
Q1 		$23.1M Sell
444,459
-75,333
-14% -$3.83M 3.36% 4
2016
Q4 		$27.4M Buy
+519,792
New +$26.4M 4.38% 3
2015
Q3 		– Sell
-285,000
Closed -$10.6M – 59
2015
Q2 		$10.6M Sell
285,000
-110,000
-28% -$4.47M 1.65% 30
2015
Q1 		$17.2M Buy
395,000
+158,750
+67% +$6.96M 3.12% 9
2014
Q4 		$10.2M Buy
+236,250
New +$9.69M 2.92% 13
2014
Q1 		– Sell
-84,000
Closed -$3.1M – 56
2013
Q4 		$3.1M Buy
+84,000
New +$3.23M 1.67% 28

Other funds holding PLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Waterfront Capital Partners's PLD Position: Q3 2024 in Review

Waterfront Capital Partners sold out of Prologis (PLD) in Q3 2024, closing a stake of 139,968 shares — an estimated $15.7M sold.

Waterfront Capital Partners first reported a position in PLD in Q4 2013 and held it in 20 quarters. The position peaked at $72.3M in Q4 2022. 1,499 funds tracked by Wall St. Rank hold PLD as of Q3 2024.

  • Waterfront Capital Partners reported no remaining Prologis position as of Q3 2024 after selling out during the quarter.
  • Waterfront Capital Partners sold 139,968 Prologis shares in Q3 2024, an estimated $15.7M.
  • Waterfront Capital Partners first reported a position in Prologis in Q4 2013 and held it in 20 quarters.
  • Waterfront Capital Partners's Prologis position peaked at $72.3M in Q4 2022.
  • 1,499 funds tracked by Wall St. Rank held Prologis as of Q3 2024.

Based on Waterfront Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.