361 Capital’s Prologis PLD Stock Holding History

361 Capital’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
2018 Q4	–	Sell	-31,649	Closed	-$2.15M	–	388
2018 Q3	$2.15M	Sell	31,649 -528	-2%	-$34.7K	0.47%	39
2018 Q2	$2.11M	Buy	32,177 +3,037	+10%	+$195K	0.48%	32
2018 Q1	$1.84M	Sell	29,140 -3,311	-10%	-$206K	0.45%	49
2017 Q4	$2.09M	Sell	32,451 -41,451	-56%	-$2.71M	0.52%	93
2017 Q3	$4.69M	Buy	+73,902	New	+$4.55M	0.9%	9
2016 Q4	–	Sell	-266	Closed	-$14K	–	149
2016 Q3	$14K	Sell	266 -912	-77%	-$48.1K	0.13%	62
2016 Q2	$58K	Buy	+1,178	New	+$55.4K	0.86%	39

Other funds holding PLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

361 Capital's PLD Position: Q4 2018 in Review

361 Capital sold out of Prologis (PLD) in Q4 2018, closing a stake of 31,649 shares — an estimated $2.15M sold.

361 Capital first reported a position in PLD in Q2 2016 and held it in 7 quarters. The position peaked at $4.69M in Q3 2017. 687 funds tracked by Wall St. Rank hold PLD as of Q4 2018.

361 Capital reported no remaining Prologis position as of Q4 2018 after selling out during the quarter.
361 Capital sold 31,649 Prologis shares in Q4 2018, an estimated $2.15M.
361 Capital first reported a position in Prologis in Q2 2016 and held it in 7 quarters.
361 Capital's Prologis position peaked at $4.69M in Q3 2017.
687 funds tracked by Wall St. Rank held Prologis as of Q4 2018.

Based on 361 Capital's 13F filing for Q4 2018, filed 8 Feb 2019.