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Wexford Capital’s Prologis PLD Stock Holding History

Wexford Capital’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
-5,704
Closed -$699K – 236
2023
Q2 		$699K Buy
5,704
+2,373
+71% +$292K 0.14% 90
2023
Q1 		$416K Sell
3,331
-5,164
-61% -$635K 0.09% 111
2022
Q4 		$958K Buy
8,495
+3,595
+73% +$398K 0.2% 58
2022
Q3 		$498K Buy
4,900
+1,282
+35% +$159K 0.16% 81
2022
Q2 		$426K Sell
3,618
-6,320
-64% -$874K 0.02% 117
2022
Q1 		$1.6M Sell
9,938
-635
-6% -$96.9K 0.08% 66
2021
Q4 		$1.78M Buy
+10,573
New +$1.58M 0.07% 89
2020
Q3 		– Sell
-1,110
Closed -$104K – 246
2020
Q2 		$104K Buy
+1,110
New +$99K 0.03% 125

Other funds holding PLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wexford Capital's PLD Position: Q3 2023 in Review

Wexford Capital sold out of Prologis (PLD) in Q3 2023, closing a stake of 5,704 shares — an estimated $699K sold.

Wexford Capital first reported a position in PLD in Q2 2020 and held it in 8 quarters. The position peaked at $1.78M in Q4 2021. 1,379 funds tracked by Wall St. Rank hold PLD as of Q3 2023.

  • Wexford Capital reported no remaining Prologis position as of Q3 2023 after selling out during the quarter.
  • Wexford Capital sold 5,704 Prologis shares in Q3 2023, an estimated $699K.
  • Wexford Capital first reported a position in Prologis in Q2 2020 and held it in 8 quarters.
  • Wexford Capital's Prologis position peaked at $1.78M in Q4 2021.
  • 1,379 funds tracked by Wall St. Rank held Prologis as of Q3 2023.

Based on Wexford Capital's 13F filing for Q3 2023, filed 14 Nov 2023.