SEC 13F Intelligence

Rothschild & Co Asset Management US Inc. / PLD

Rothschild & Co Asset Management US Inc.’s Prologis Inc. Position

Does Rothschild & Co Asset Management US Inc. own Prologis Inc. (PLD)? Yes776.5K shares worth $88M (+1.33% of its 13F portfolio) as of Q4 2022, up from 758.5K shares the prior filed quarter.

Position Value
$88M
Q4 2022
Shares
776.5K
% of Portfolio
+1.33%
Quarters Held
17
currently held

Position History PLD

Reported value by quarter
Q4 ’18: $43MQ4 ’18Q1 ’19: $52MQ2 ’19: $45MQ3 ’19: $46MQ3 ’19Q4 ’19: $48MQ1 ’20: $42MQ2 ’20: $44MQ2 ’20Q3 ’20: $42MQ4 ’20: $78MQ1 ’21: $86MQ1 ’21Q2 ’21: $101MQ3 ’21: $104MQ4 ’21: $136MQ4 ’21Q1 ’22: $134MQ2 ’22: $95MQ3 ’22: $77MQ3 ’22Q4 ’22: $88Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2022776.5K$88M+1.33%
Q3 2022758.5K$77M+1.32%
Q2 2022806.5K$95M+1.46%
Q1 2022828.7K$134M+1.71%
Q4 2021808.5K$136M+1.60%
Q3 2021829.7K$104M+1.29%
Q2 2021842.8K$101M+1.19%
Q1 2021814.0K$86M+1.06%
Q4 2020786.3K$78M+1.01%
Q3 2020412.5K$42M+0.75%
Q2 2020468.0K$44M+0.64%
Q1 2020517.5K$42M+0.65%
Q4 2019538.6K$48M+0.50%
Q3 2019542.4K$46M+0.50%
Q2 2019559.2K$45M+0.48%
Q1 2019722.4K$52M+0.56%
Q4 2018730.8K$43M+0.52%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rothschild & Co Asset Management US Inc.’s full portfolio or all institutional holders of PLD.