ACM
PLD icon

Alpha Capital Management’s Prologis PLD Stock Holding History

Alpha Capital Management’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
2014
Q3 		– Sell
-6,975
Closed -$287K – 90
2014
Q2 		$287K Hold
6,975
– – 0.21% 67
2014
Q1 		$285K Sell
6,975
-100
-1% -$3.94K 0.22% 65
2013
Q4 		$261K Hold
7,075
– – 0.21% 66
2013
Q3 		$266K Hold
7,075
– – 0.24% 68
2013
Q2 		$267K Buy
+7,075
New +$287K 0.25% 66

Other funds holding PLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Alpha Capital Management's PLD Position: Q3 2014 in Review

Alpha Capital Management sold out of Prologis (PLD) in Q3 2014, closing a stake of 6,975 shares — an estimated $287K sold.

Alpha Capital Management first reported a position in PLD in Q2 2013 and held it in 5 quarters. The position peaked at $287K in Q2 2014. 412 funds tracked by Wall St. Rank hold PLD as of Q3 2014.

  • Alpha Capital Management reported no remaining Prologis position as of Q3 2014 after selling out during the quarter.
  • Alpha Capital Management sold 6,975 Prologis shares in Q3 2014, an estimated $287K.
  • Alpha Capital Management first reported a position in Prologis in Q2 2013 and held it in 5 quarters.
  • Alpha Capital Management's Prologis position peaked at $287K in Q2 2014.
  • 412 funds tracked by Wall St. Rank held Prologis as of Q3 2014.

Based on Alpha Capital Management's 13F filing for Q3 2014, filed 16 Oct 2014.