AIM
PLD icon

Assured Investment Management’s Prologis PLD Stock Holding History

Assured Investment 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
Q4 		– Sell
-100,700
Closed -$3.8M – 257
2014
Q3 		$3.8M Sell
100,700
-36,800
-27% -$1.49M 0.06% 164
2014
Q2 		$5.65M Buy
137,500
+5,000
+4% +$206K 0.1% 136
2014
Q1 		$5.41M Buy
+132,500
New +$5.22M 0.09% 162

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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Assured Investment Management's PLD Position: Q4 2014 in Review

Assured Investment Management sold out of Prologis (PLD) in Q4 2014, closing a stake of 100,700 shares — an estimated $3.8M sold.

Assured Investment Management first reported a position in PLD in Q1 2014 and held it in 3 quarters. The position peaked at $5.65M in Q2 2014. 415 funds tracked by Wall St. Rank hold PLD as of Q4 2014.

  • Assured Investment Management reported no remaining Prologis position as of Q4 2014 after selling out during the quarter.
  • Assured Investment Management sold 100,700 Prologis shares in Q4 2014, an estimated $3.8M.
  • Assured Investment Management first reported a position in Prologis in Q1 2014 and held it in 3 quarters.
  • Assured Investment Management's Prologis position peaked at $5.65M in Q2 2014.
  • 415 funds tracked by Wall St. Rank held Prologis as of Q4 2014.

Based on Assured Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.