Weather Gauge Advisory’s Prologis PLD Stock Holding History

Weather Gauge Advisory’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 Q3	$2.4M	Sell	19,149 -1,069	-5%	-$139K	2.91%	7
2021 Q2	$2.42M	Sell	20,218 -548	-3%	-$64.1K	2.81%	8
2021 Q1	$2.2M	Sell	20,766 -1,579	-7%	-$161K	2.6%	8
2020 Q4	$2.23M	Sell	22,345 -2,025	-8%	-$205K	2.59%	10
2020 Q3	$2.45M	Sell	24,370 -7	-0%	-$701	2.89%	9
2020 Q2	$2.27M	Sell	24,377 -4,088	-14%	-$365K	2.72%	11
2020 Q1	$2.29M	Sell	28,465 -361	-1%	-$31.5K	2.77%	11
2019 Q4	$2.57M	Buy	28,826 +30	+0.1%	+$2.66K	2.27%	14
2019 Q3	$2.45M	Buy	28,796 +35	+0.1%	+$2.9K	2.3%	14
2019 Q2	$2.3M	Buy	28,761 +34	+0.1%	+$2.59K	2.21%	14
2019 Q1	$2.07M	Sell	28,727 -205	-0.7%	-$14K	2.01%	17
2018 Q4	$1.7M	Buy	+28,932	New	+$1.88M	1.86%	20

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Weather Gauge Advisory's PLD Position: Q3 2021 in Review

Weather Gauge Advisory reduced its Prologis (PLD) stake by 5.3% in Q3 2021, selling an estimated $139K and leaving 19,149 shares worth $2.4M. The position accounts for 2.91% of the portfolio, ranked #7.

Weather Gauge Advisory first reported a position in PLD in Q4 2018 and has held it in 12 quarters since. The position peaked at $2.57M in Q4 2019. 1,081 funds tracked by Wall St. Rank hold PLD as of Q3 2021.

Weather Gauge Advisory held 19,149 shares of Prologis worth $2.4M as of Q3 2021.
Weather Gauge Advisory sold 1,069 Prologis shares in Q3 2021, an estimated $139K.
Prologis made up 2.91% of Weather Gauge Advisory's portfolio in Q3 2021, its #7 holding.
Weather Gauge Advisory first reported a position in Prologis in Q4 2018 and has held it in 12 quarters since.
Weather Gauge Advisory's Prologis position peaked at $2.57M in Q4 2019.
1,081 funds tracked by Wall St. Rank held Prologis as of Q3 2021.

Based on Weather Gauge Advisory's 13F filing for Q3 2021, filed 22 Oct 2021.