Aperio Group’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $68.9M | Buy |
691,650
+6,123
| +0.9% | +$619K | 0.2% | 77 |
|
|
2020
Q3 | $69M | Buy |
685,527
+27,680
| +4% | +$2.77M | 0.23% | 73 |
|
|
2020
Q2 | $61.4M | Buy |
657,847
+49,107
| +8% | +$4.38M | 0.23% | 81 |
|
|
2020
Q1 | $48.9M | Buy |
608,740
+111,987
| +23% | +$9.78M | 0.22% | 83 |
|
|
2019
Q4 | $44.3M | Buy |
496,753
+11,121
| +2% | +$986K | 0.16% | 137 |
|
|
2019
Q3 | $41.4M | Sell |
485,632
-907
| -0.2% | -$75K | 0.16% | 136 |
|
|
2019
Q2 | $39M | Buy |
486,539
+33,301
| +7% | +$2.53M | 0.16% | 133 |
|
|
2019
Q1 | $32.6M | Buy |
453,238
+18,760
| +4% | +$1.28M | 0.14% | 158 |
|
|
2018
Q4 | $25.5M | Buy |
434,478
+5,036
| +1% | +$326K | 0.13% | 181 |
|
|
2018
Q3 | $29.1M | Buy |
429,442
+23,781
| +6% | +$1.56M | 0.13% | 173 |
|
|
2018
Q2 | $26.6M | Buy |
405,661
+21,538
| +6% | +$1.39M | 0.13% | 180 |
|
|
2018
Q1 | $24.2M | Buy |
384,123
+13,614
| +4% | +$846K | 0.12% | 202 |
|
|
2017
Q4 | $23.9M | Buy |
370,509
+36,395
| +11% | +$2.38M | 0.12% | 198 |
|
|
2017
Q3 | $21.2M | Buy |
334,114
+31,154
| +10% | +$1.92M | 0.12% | 205 |
|
|
2017
Q2 | $17.8M | Buy |
302,960
+49,028
| +19% | +$2.73M | 0.11% | 218 |
|
|
2017
Q1 | $13.2M | Buy |
253,932
+20,799
| +9% | +$1.06M | 0.09% | 260 |
|
|
2016
Q4 | $12.3M | Sell |
233,133
-20,755
| -8% | -$1.06M | 0.09% | 246 |
|
|
2016
Q3 | $13.6M | Buy |
253,888
+24,557
| +11% | +$1.3M | 0.1% | 244 |
|
|
2016
Q2 | $11.2M | Buy |
229,331
+14,398
| +7% | +$677K | 0.09% | 265 |
|
|
2016
Q1 | $9.49M | Sell |
214,933
-1,590
| -0.7% | -$63.8K | 0.08% | 285 |
|
|
2015
Q4 | $9.29M | Buy |
216,523
+19,079
| +10% | +$805K | 0.09% | 275 |
|
|
2015
Q3 | $7.68M | Buy |
197,444
+33,055
| +20% | +$1.29M | 0.08% | 307 |
|
|
2015
Q2 | $6.1M | Buy |
164,389
+818
| +0.5% | +$33.3K | 0.06% | 355 |
|
|
2015
Q1 | $7.13M | Buy |
163,571
+18,138
| +12% | +$795K | 0.08% | 311 |
|
|
2014
Q4 | $6.26M | Buy |
145,433
+6,399
| +5% | +$263K | 0.08% | 317 |
|
|
2014
Q3 | $5.24M | Buy |
139,034
+1,267
| +0.9% | +$51.3K | 0.07% | 344 |
|
|
2014
Q2 | $5.66M | Buy |
137,767
+10,303
| +8% | +$424K | 0.08% | 297 |
|
|
2014
Q1 | $5.2M | Buy |
+127,464
| New | +$5.02M | 0.07% | 351 |
|
|
2013
Q4 | – | Sell |
-102,814
| Closed | -$3.96M | – | 390 |
|
|
2013
Q3 | $3.87M | Buy |
102,814
+4,371
| +4% | +$165K | 0.07% | 348 |
|
|
2013
Q2 | $3.71M | Buy |
+98,443
| New | +$4M | 0.09% | 287 |
|
Other funds holding PLD
AAMU
Aperio Group's PLD Position: Q4 2020 in Review
Aperio Group increased its Prologis (PLD) stake by 0.89% in Q4 2020, buying an estimated $619K and bringing the position to 691,650 shares worth $68.9M. The position accounts for 0.2% of the portfolio, ranked #77.
Aperio Group first reported a position in PLD in Q2 2013 and has held it in 30 quarters since. The position peaked at $69M in Q3 2020. 1,004 funds tracked by Wall St. Rank hold PLD as of Q4 2020.
- Aperio Group held 691,650 shares of Prologis worth $68.9M as of Q4 2020.
- Aperio Group bought 6,123 Prologis shares in Q4 2020, an estimated $619K.
- Prologis made up 0.2% of Aperio Group's portfolio in Q4 2020, its #77 holding.
- Aperio Group first reported a position in Prologis in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Prologis position peaked at $69M in Q3 2020.
- 1,004 funds tracked by Wall St. Rank held Prologis as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.