Alpine Woods Capital Investors’s Prologis PLD Stock Holding History

Alpine Woods Capital Investors’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 Q2	–	Sell	-90,292	Closed	-$5.69M	–	340
2018 Q1	$5.69M	Hold	90,292	–	–	0.3%	109
2017 Q4	$5.83M	Hold	90,292	–	–	0.29%	113
2017 Q3	$5.73M	Hold	90,292	–	–	0.29%	115
2017 Q2	$5.29M	Sell	90,292 -3,000	-3%	-$167K	0.28%	111
2017 Q1	$4.84M	Hold	93,292	–	–	0.26%	121
2016 Q4	$4.92M	Hold	93,292	–	–	0.27%	117
2016 Q3	$5M	Hold	93,292	–	–	0.28%	110
2016 Q2	$4.58M	Sell	93,292 -10,300	-10%	-$484K	0.27%	113
2016 Q1	$4.58M	Hold	103,592	–	–	0.27%	116
2015 Q4	$4.45M	Sell	103,592 -2,000	-2%	-$84.4K	0.24%	125
2015 Q3	$4.11M	Hold	105,592	–	–	0.22%	136
2015 Q2	$3.92M	Hold	105,592	–	–	0.2%	128
2015 Q1	$4.6M	Hold	105,592	–	–	0.23%	117
2014 Q4	$4.54M	Hold	105,592	–	–	0.23%	117
2014 Q3	$3.98M	Sell	105,592 -5,669	-5%	-$230K	0.21%	120
2014 Q2	$4.57K	Hold	111,261	–	–	0.12%	107
2014 Q1	$4.54M	Hold	111,261	–	–	0.25%	100
2013 Q4	$4.11M	Sell	111,261 -140,572	-56%	-$5.41M	0.23%	107
2013 Q3	$9.47M	Sell	251,833 -99,831	-28%	-$3.76M	0.58%	64
2013 Q2	$13.3M	Buy	+351,664	New	+$14.3M	0.85%	49

Other funds holding PLD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Alpine Woods Capital Investors's PLD Position: Q2 2018 in Review

Alpine Woods Capital Investors sold out of Prologis (PLD) in Q2 2018, closing a stake of 90,292 shares — an estimated $5.69M sold.

Alpine Woods Capital Investors first reported a position in PLD in Q2 2013 and held it in 20 quarters. The position peaked at $13.3M in Q2 2013. 629 funds tracked by Wall St. Rank hold PLD as of Q2 2018.

Alpine Woods Capital Investors reported no remaining Prologis position as of Q2 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 90,292 Prologis shares in Q2 2018, an estimated $5.69M.
Alpine Woods Capital Investors first reported a position in Prologis in Q2 2013 and held it in 20 quarters.
Alpine Woods Capital Investors's Prologis position peaked at $13.3M in Q2 2013.
629 funds tracked by Wall St. Rank held Prologis as of Q2 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2018, filed 9 Aug 2018.