Barnett & Company’s Prologis PLD Stock Holding History

Barnett & Company’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
2020 Q2	–	Sell	-141	Closed	-$11K	–	344
2020 Q1	$11K	Sell	141 -13	-8%	-$1.14K	0.01%	246
2019 Q4	$14K	Buy	154 +141	+1,085%	+$12.5K	0.01%	281
2019 Q3	$1K	Buy	+13	New	+$1.07K	﹤0.01%	395

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barnett & Company's PLD Position: Q2 2020 in Review

Barnett & Company sold out of Prologis (PLD) in Q2 2020, closing a stake of 141 shares — an estimated $11K sold.

Barnett & Company first reported a position in PLD in Q3 2019 and held it in 3 quarters. The position peaked at $14K in Q4 2019. 898 funds tracked by Wall St. Rank hold PLD as of Q2 2020.

Barnett & Company reported no remaining Prologis position as of Q2 2020 after selling out during the quarter.
Barnett & Company sold 141 Prologis shares in Q2 2020, an estimated $11K.
Barnett & Company first reported a position in Prologis in Q3 2019 and held it in 3 quarters.
Barnett & Company's Prologis position peaked at $14K in Q4 2019.
898 funds tracked by Wall St. Rank held Prologis as of Q2 2020.

Based on Barnett & Company's 13F filing for Q2 2020, filed 22 Jul 2020.