Winfield Associates’s Prologis PLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$3.12M Sell
19,334
-50
-0.3% -$7.63K 1.13% 18
2021
Q4
$3.26M Buy
19,384
+2,400
+14% +$358K 1.09% 25
2021
Q3
$2.13M Buy
16,984
+1,945
+13% +$252K 0.79% 35
2021
Q2
$1.8M Buy
15,039
+1,532
+11% +$179K 0.66% 45
2021
Q1
$1.43M Buy
13,507
+1,301
+11% +$133K 0.59% 48
2020
Q4
$1.22M Buy
12,206
+400
+3% +$40.4K 0.51% 53
2020
Q3
$1.19M Buy
11,806
+4,268
+57% +$428K 0.57% 46
2020
Q2
$704K Buy
7,538
+1,145
+18% +$102K 0.36% 58
2020
Q1
$514K Buy
6,393
+3,283
+106% +$287K 0.32% 65
2019
Q4
$277K Buy
+3,110
New +$276K 0.13% 108
2018
Q1
Sell
-100
Closed -$7K 504
2017
Q4
$7K Hold
100
﹤0.01% 478
2017
Q3
$6K Buy
+100
New +$6.16K ﹤0.01% 478

Other funds holding PLD

Winfield Associates's PLD Position: Q1 2022 in Review

Winfield Associates reduced its Prologis (PLD) stake by 0.26% in Q1 2022, selling an estimated $7.63K and leaving 19,334 shares worth $3.12M. The position accounts for 1.13% of the portfolio, ranked #18.

Winfield Associates first reported a position in PLD in Q3 2017 and has held it in 12 quarters since. The position peaked at $3.26M in Q4 2021. 1,250 funds tracked by Wall St. Rank hold PLD as of Q1 2022.

  • Winfield Associates held 19,334 shares of Prologis worth $3.12M as of Q1 2022.
  • Winfield Associates sold 50 Prologis shares in Q1 2022, an estimated $7.63K.
  • Prologis made up 1.13% of Winfield Associates's portfolio in Q1 2022, its #18 holding.
  • Winfield Associates first reported a position in Prologis in Q3 2017 and has held it in 12 quarters since.
  • Winfield Associates's Prologis position peaked at $3.26M in Q4 2021.
  • 1,250 funds tracked by Wall St. Rank held Prologis as of Q1 2022.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.