PLD β€” PROLOGIS INC

Ownership history in NovaPoint Capital, LLC  Β·  22 quarters on record

This page tracks every 13F SEC filing in which NovaPoint Capital, LLC reported a position in PROLOGIS INC (PLD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.44% (2023 Q1)
πŸ“Š Avg. % of fund
0.35%
πŸ“… First filed
2020 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
22

Position Intelligence

NovaPoint Capital, LLC Γ— PLD AI Analytics

πŸ“‰ NovaPoint Capital, LLC underperformed the S&P 500 by –8.1% annually on this PLD position. Timing score: 57% (12/21 decisions correct). Average cost basis: $84.69. Maximum drawdown during holding period: –38.5%.

πŸ“ˆ Position Alpha vs SPY
-8.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 8.1% ann.
21 quarters analyzed

⏱️ Timing Score
57%

βœ… Decent timing β€” more right than wrong on entries and exits.
12 of 21 add/trim decisions correct

πŸ’° Entry Quality
$84.69
+33.1% vs current ($112.73)

Best entry: $68.10 (2020 Q1)  Β·  Worst: $148.11 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–38.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
55%
buy-side decisions

12 adds Β· 10 trims. Bought during 6 of 9 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.22% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PLD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 7,684 +215 +2.9% 0.22% $880K $112.73
2025 Q1 REDUCED 7,469 -263 -3.4% 0.26% $835K $108.04
2024 Q4 REDUCED 7,732 -24 -0.3% 0.25% $817K $101.25
2024 Q3 REDUCED 7,756 -39 -0.5% 0.30% $979K $119.92
2024 Q2 ADDED 7,795 +328 +4.4% 0.30% $875K $105.86
2024 Q1 REDUCED 7,467 -959 -11.4% 0.34% $972K $121.70
2023 Q4 REDUCED 8,426 -130 -1.5% 0.42% $1.1M $123.66
2023 Q3 ADDED 8,556 +321 +3.9% 0.38% $960K $103.44
2023 Q2 REDUCED 8,235 -320 -3.7% 0.38% $1.0M $112.25
2023 Q1 REDUCED 8,555 -149 -1.7% 0.44% $1.1M $113.40
12 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding PLD

As of 2025 Q4 β€” sorted by position size

APG Asset Management US Inc. 3Y 7Y 19.65% B&I Capital AG 3Y 13.52% Adelante Capital Management LLC 3Y 7Y 11.44% Hazelview Securities Inc. 3Y 7Y 11.4% GSI Capital Advisors LLC 3Y 7Y 9.44% AEW CAPITAL MANAGEMENT L P 3Y 7Y 8.99% Resolution Capital Ltd 3Y 7Y 8.73% CENTERSQUARE INVESTMENT MANAGEMENT LLC 3Y 7Y 8.31% Vert Asset Management LLC 3Y 7.37% Seven Post Investment Office LP 3Y 7Y 6.75%
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