Ascend Capital’s Prologis PLD Stock Holding History

Ascend 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 Q1	–	Sell	-7,661	Closed	-$495K	–	260
2017 Q4	$495K	Buy	+7,661	New	+$500K	0.02%	207

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ascend Capital's PLD Position: Q1 2018 in Review

Ascend Capital sold out of Prologis (PLD) in Q1 2018, closing a stake of 7,661 shares — an estimated $495K sold.

Ascend Capital first reported a position in PLD in Q4 2017 and held it in 1 quarter. The position peaked at $495K in Q4 2017. 626 funds tracked by Wall St. Rank hold PLD as of Q1 2018.

Ascend Capital reported no remaining Prologis position as of Q1 2018 after selling out during the quarter.
Ascend Capital sold 7,661 Prologis shares in Q1 2018, an estimated $495K.
Ascend Capital first reported a position in Prologis in Q4 2017 and held it in 1 quarter.
Ascend Capital's Prologis position peaked at $495K in Q4 2017.
626 funds tracked by Wall St. Rank held Prologis as of Q1 2018.

Based on Ascend Capital's 13F filing for Q1 2018, filed 14 May 2018.