WMS Partners’s Prologis PLD Stock Holding History

WMS 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
2023 Q4	–	Sell	-2,278	Closed	-$256K	–	272
2023 Q3	$256K	Sell	2,278 -67	-3%	-$8.2K	0.02%	223
2023 Q2	$288K	Buy	2,345 +449	+24%	+$55.2K	0.02%	224
2023 Q1	$237K	Hold	1,896	–	–	0.02%	239
2022 Q4	$214K	Buy	+1,896	New	+$210K	0.02%	242
2022 Q3	–	Sell	-1,968	Closed	-$232K	–	278
2022 Q2	$232K	Sell	1,968 -64	-3%	-$8.85K	0.04%	210
2022 Q1	$328K	Hold	2,032	–	–	0.05%	176
2021 Q4	$342K	Buy	2,032 +76	+4%	+$11.3K	0.07%	147
2021 Q3	$245K	Buy	1,956 +133	+7%	+$17.3K	0.04%	235
2021 Q2	$218K	Buy	+1,823	New	+$213K	0.03%	239
2021 Q1	–	Sell	-2,668	Closed	-$266K	–	246
2020 Q4	$266K	Buy	2,668 +43	+2%	+$4.35K	0.05%	200
2020 Q3	$264K	Hold	2,625	–	–	0.05%	188
2020 Q2	$245K	Hold	2,625	–	–	0.05%	186
2020 Q1	$211K	Buy	+2,625	New	+$229K	0.06%	172

Other funds holding PLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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