1st Global Advisors’s Prologis PLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$1.08M Sell
18,448
-62
-0.3% -$3.45K 0.12% 117
2017
Q1
$960K Sell
18,510
-814
-4% -$41.4K 0.11% 129
2016
Q4
$1.02M Sell
19,324
-3,103
-14% -$158K 0.13% 110
2016
Q3
$1.2M Buy
22,427
+214
+1% +$11.3K 0.16% 95
2016
Q2
$1.09M Buy
22,213
+155
+0.7% +$7.28K 0.15% 106
2016
Q1
$975K Buy
22,058
+4,056
+23% +$163K 0.14% 123
2015
Q4
$773K Sell
18,002
-173
-1% -$7.3K 0.12% 129
2015
Q3
$707K Buy
18,175
+1,241
+7% +$48.5K 0.11% 140
2015
Q2
$628 Sell
16,934
-319
-2% -$13K 0.09% 175
2015
Q1
$752K Sell
17,253
-1,330
-7% -$58.3K 0.11% 137
2014
Q4
$800K Buy
18,583
+472
+3% +$19.4K 0.11% 125
2014
Q3
$683K Buy
18,111
+246
+1% +$9.96K 0.11% 146
2014
Q2
$734K Buy
17,865
+4,535
+34% +$186K 0.11% 128
2014
Q1
$544K Sell
13,330
-2,700
-17% -$106K 0.1% 163
2013
Q4
$592K Buy
16,030
+2,971
+23% +$114K 0.11% 133
2013
Q3
$491K Buy
13,059
+2,048
+19% +$77.2K 0.1% 152
2013
Q2
$415K Buy
+11,011
New +$447K 0.09% 150

Other funds holding PLD

1st Global Advisors's PLD Position: Q2 2017 in Review

1st Global Advisors reduced its Prologis (PLD) stake by 0.33% in Q2 2017, selling an estimated $3.45K and leaving 18,448 shares worth $1.08M. The position accounts for 0.12% of the portfolio, ranked #117.

1st Global Advisors first reported a position in PLD in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.2M in Q3 2016. 543 funds tracked by Wall St. Rank hold PLD as of Q2 2017.

  • 1st Global Advisors held 18,448 shares of Prologis worth $1.08M as of Q2 2017.
  • 1st Global Advisors sold 62 Prologis shares in Q2 2017, an estimated $3.45K.
  • Prologis made up 0.12% of 1st Global Advisors's portfolio in Q2 2017, its #117 holding.
  • 1st Global Advisors first reported a position in Prologis in Q2 2013 and has held it in 17 quarters since.
  • 1st Global Advisors's Prologis position peaked at $1.2M in Q3 2016.
  • 543 funds tracked by Wall St. Rank held Prologis as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.