XR Securities’s Prologis PLD Stock Holding History

XR Securities’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 Q2	–	Sell	-1,990	Closed	-$211K	–	529
2021 Q1	$211K	Buy	+1,990	New	+$203K	0.01%	209
2019 Q3	–	Sell	-3,649	Closed	-$292K	–	304
2019 Q2	$292K	Buy	+3,649	New	+$278K	0.06%	111

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

XR Securities's PLD Position: Q2 2021 in Review

XR Securities sold out of Prologis (PLD) in Q2 2021, closing a stake of 1,990 shares — an estimated $211K sold.

XR Securities first reported a position in PLD in Q2 2019 and held it in 2 quarters. The position peaked at $292K in Q2 2019. 1,053 funds tracked by Wall St. Rank hold PLD as of Q2 2021.

XR Securities reported no remaining Prologis position as of Q2 2021 after selling out during the quarter.
XR Securities sold 1,990 Prologis shares in Q2 2021, an estimated $211K.
XR Securities first reported a position in Prologis in Q2 2019 and held it in 2 quarters.
XR Securities's Prologis position peaked at $292K in Q2 2019.
1,053 funds tracked by Wall St. Rank held Prologis as of Q2 2021.

Based on XR Securities's 13F filing for Q2 2021, filed 26 Jul 2021.