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Weiss Multi-Strategy Advisers’s Prologis PLD Stock Holding History

Weiss Multi-Strategy Advisers’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
Q1 		– Sell
-151,737
Closed -$17.1M – 712
2022
Q4 		$17.1M Sell
151,737
-88,595
-37% -$9.81M 0.49% 44
2022
Q3 		$24.4M Buy
+240,332
New +$29.8M 0.65% 23
2018
Q4 		– Sell
-300,000
Closed -$20.3M – 571
2018
Q3 		$20.3M Buy
+300,000
New +$19.7M 0.54% 28
2018
Q2 		– Sell
-60,000
Closed -$3.78M – 650
2018
Q1 		$3.78M Sell
60,000
-414,484
-87% -$25.8M 0.12% 219
2017
Q4 		$30.6M Buy
474,484
+249,484
+111% +$16.3M 0.79% 13
2017
Q3 		$14.3M Buy
225,000
+24,605
+12% +$1.52M 0.53% 45
2017
Q2 		$11.8M Buy
+200,395
New +$11.2M 0.5% 46
2016
Q2 		– Sell
-1,000,337
Closed -$44.2M – 482
2016
Q1 		$44.2M Buy
+1,000,337
New +$40.2M 1.92% 3
2015
Q3 		– Sell
-525,085
Closed -$19.5M – 478
2015
Q2 		$19.5M Sell
525,085
-574,915
-52% -$23.4M 0.77% 24
2015
Q1 		$47.9M Buy
1,100,000
+50,000
+5% +$2.19M 2.13% 4
2014
Q4 		$45.2M Buy
1,050,000
+883,600
+531% +$36.2M 1.56% 6
2014
Q3 		$6.27M Buy
+166,400
New +$6.74M 0.15% 159
2013
Q4 		– Sell
-700,000
Closed -$26.3M – 1087
2013
Q3 		$26.3M Buy
700,000
+175,000
+33% +$6.6M 0.57% 31
2013
Q2 		$19.8M Buy
+525,000
New +$21.3M 0.58% 39

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Weiss Multi-Strategy Advisers's PLD Position: Q1 2023 in Review

Weiss Multi-Strategy Advisers sold out of Prologis (PLD) in Q1 2023, closing a stake of 151,737 shares — an estimated $17.1M sold.

Weiss Multi-Strategy Advisers first reported a position in PLD in Q2 2013 and held it in 14 quarters. The position peaked at $47.9M in Q1 2015. 1,373 funds tracked by Wall St. Rank hold PLD as of Q1 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Prologis position as of Q1 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 151,737 Prologis shares in Q1 2023, an estimated $17.1M.
  • Weiss Multi-Strategy Advisers first reported a position in Prologis in Q2 2013 and held it in 14 quarters.
  • Weiss Multi-Strategy Advisers's Prologis position peaked at $47.9M in Q1 2015.
  • 1,373 funds tracked by Wall St. Rank held Prologis as of Q1 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2023, filed 15 May 2023.