Baltimore Capital Management’s Prologis PLD Stock Holding History

Baltimore Capital 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	$468K	Buy	+6,500	New	+$443K	0.76%	39
2018 Q3	$508K	Sell	7,500 -7,500	-50%	-$493K	0.82%	36
2018 Q2	$985K	Hold	15,000	–	–	1.46%	22
2018 Q1	$945K	Hold	15,000	–	–	1.41%	25
2017 Q4	$968K	Sell	15,000 -1,115	-7%	-$72.8K	1.36%	27
2017 Q3	$1.02M	Buy	+16,115	New	+$993K	1.44%	23

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

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

AAMU

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Baltimore Capital Management's PLD Position: Q1 2019 in Review

Baltimore Capital Management opened a new position in Prologis (PLD) in Q1 2019: 6,500 shares worth $468K. The stake represents 0.76% of the portfolio and ranks #39 among its holdings. This is a return to the name: Baltimore Capital Management previously reported a position in PLD as recently as Q3 2018.

Baltimore Capital Management first reported a position in PLD in Q3 2017 and has held it in 6 quarters since. The position peaked at $1.02M in Q3 2017. 704 funds tracked by Wall St. Rank hold PLD as of Q1 2019.

Baltimore Capital Management held 6,500 shares of Prologis worth $468K as of Q1 2019.
Prologis was a new Baltimore Capital Management position in Q1 2019.
Prologis made up 0.76% of Baltimore Capital Management's portfolio in Q1 2019, its #39 holding.
Baltimore Capital Management first reported a position in Prologis in Q3 2017 and has held it in 6 quarters since.
Baltimore Capital Management's Prologis position peaked at $1.02M in Q3 2017.
704 funds tracked by Wall St. Rank held Prologis as of Q1 2019.

Based on Baltimore Capital Management's 13F filing for Q1 2019, filed 14 May 2019.