QRFT0.290%
as of Jul 8
PLD
DefensivePROLOGIS INC
Prologis, Inc. is a self-administered and self-managed REIT and is the sole general partner of Prologis, L.P. through which it holds substantially all of its assets. We operate Prologis, Inc. and Prologis, L.P. as one enterprise and, therefore, our discussion and analysis refer to Prologis, Inc. and its consolidated subsidiaries, including Prologis, L.P. We invest in real estate through wholly owned subsidiaries and other entities through which we co-invest with partners and investors (co-investment ventures).
Close · 3M
+9.12%
Held by 2 AI ETFs
PQUS0.070%
as of Jul 21
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Buy signals4
Win rate100% (4/4)
Avg buy return+2.53%
QRFT · Weight decrease · 2d
QRFT's AI, leveraging its integrated approach of traditional factors and proprietary alternative data overlays, initiated a consecutive downward adjustment in its Prologis weighting. Reflecting the fund’s weekly rebalancing cycle for its roughly 300 US large-cap holdings, the system pared PLD's allocation from 0.29% to 0.27% between June 29 and June 30. This shift likely stemmed from the AI's re-evaluation of current conditions, potentially factoring in the stock's recent price trajectory, which saw a 30-day return of -4.8%. Simultaneously, the AI may have reassessed the Real Estate firm's valuation, considering its PER of 36.28 in conjunction with a 7.01% ROE.
weight 0.290% → 0.270% (-0.020 pp)·stock down 5.6% in the 30 days before
Jun 30·entry $135.47·now $147.48
+8.87%
since Jun 30
QRFT · Weight increase · 2d
QRFT's AI, which combines traditional factors with proprietary alternative-data overlays for its ~300 US large-cap portfolio, has initiated a series of weight increases in Prologis Inc. The fund's weekly rebalancing cadence allows for such precise adjustments, moving PLD from 0.28% to 0.30% in late June. This decision implies the AI’s models are registering continued positive indicators for the Real Estate company, potentially weighing factors like its 6.72% revenue growth alongside its compelling 1-year return of +32.7%. Even with the stock approaching 98% of its 52-week high, the AI’s assessment, unique to this broad large-cap core fund, signals further upside or stability.
weight 0.280% → 0.300% (+0.020 pp)·stock up 0.4% in the 30 days before
Jun 23·entry $145.25·now $147.48Fresh
+1.54%
since Jun 23
QRFT · Accumulation · 5d
The consistent, incremental increases in PLD’s weight, rising from 0.27% to 0.31% over ten days with minor daily fluctuations, clearly show a gradual accumulation by QRFT. This measured approach by Qraft AI, which integrates traditional factors like momentum and quality with proprietary alternative data, likely reflects a nuanced assessment of PLD. Despite the stock trading at 99% of its 52-week high after posting a 33.5% one-year return, indicating strong price momentum, the AI’s slow accumulation suggests careful consideration of the Real Estate company's current valuation, including its 37.77 PER. QRFT’s strategy of weekly rebalancing facilitates these precise, small adjustments, allowing the fund to incrementally build exposure to a large-cap company with 6.72% revenue growth while managing risk associated with buying near a peak.
weight 0.270% → 0.310% (+0.040 pp)·stock up 1.2% in the 30 days before
Jun 10·entry $145.77·now $147.48Fresh
+1.17%
since Jun 10
QRFT · Weight increase · 2d
weight 0.280% → 0.300% (+0.020 pp)·stock up 1.1% in the 30 days before
Jun 5·entry $144.54·now $147.48Drifting
+2.03%
since Jun 5
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.