Baker Ellis Asset Management’s PROLOGIS PLD Stock Holding History

Baker Ellis Asset 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
2019 Q1	–	Sell	-9,300	Closed	-$546K	–	230
2018 Q4	$546K	Hold	9,300	–	–	0.17%	114
2018 Q3	$630K	Hold	9,300	–	–	0.16%	115
2018 Q2	$611K	Hold	9,300	–	–	0.16%	117
2018 Q1	$586K	Hold	9,300	–	–	0.15%	120
2017 Q4	$600K	Sell	9,300 -1,200	-11%	-$77.4K	0.15%	122
2017 Q3	$666K	Hold	10,500	–	–	0.18%	117
2017 Q2	$616K	Hold	10,500	–	–	0.17%	120
2017 Q1	$545K	Hold	10,500	–	–	0.16%	128
2016 Q4	$554K	Sell	10,500 -1,000	-9%	-$52.8K	0.16%	124
2016 Q3	$616K	Buy	+11,500	New	+$616K	0.19%	121

Other funds holding PLD

HDIM

Hanson & Doremus Investment Management Burlington, Vermont $983M AUM 34.23% 1-Year Est. Return

Baker Ellis Asset Management's PLD Position: Q1 2019 in Review

Baker Ellis Asset Management sold out of PROLOGIS (PLD) in Q1 2019, closing a stake of 9,300 shares — an estimated $546K sold.

Baker Ellis Asset Management first reported a position in PLD in Q3 2016 and held it in 10 quarters. The position peaked at $666K in Q3 2017. 1 fund tracked by Wall St. Rank holds PLD as of Q1 2019.

Baker Ellis Asset Management reported no remaining PROLOGIS position as of Q1 2019 after selling out during the quarter.
Baker Ellis Asset Management sold 9,300 PROLOGIS shares in Q1 2019, an estimated $546K.
Baker Ellis Asset Management first reported a position in PROLOGIS in Q3 2016 and held it in 10 quarters.
Baker Ellis Asset Management's PROLOGIS position peaked at $666K in Q3 2017.
1 fund tracked by Wall St. Rank held PROLOGIS as of Q1 2019.

Based on Baker Ellis Asset Management's 13F filing for Q1 2019, filed 9 May 2019.