Black-and-white Capital’s Prologis PLD Stock Holding History

Black-and-white 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
2020 Q2	–	Sell	-143,000	Closed	-$11.5M	–	67
2020 Q1	$11.5M	Buy	+143,000	New	+$12.5M	0.96%	33
2017 Q4	–	Sell	-60,000	Closed	-$3.81M	–	37
2017 Q3	$3.81M	Sell	60,000 -84,000	-58%	-$5.18M	0.65%	28
2017 Q2	$8.44M	Buy	+144,000	New	+$8.02M	1.71%	21

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

Black-and-white Capital's PLD Position: Q2 2020 in Review

Black-and-white Capital sold out of Prologis (PLD) in Q2 2020, closing a stake of 143,000 shares — an estimated $11.5M sold.

Black-and-white Capital first reported a position in PLD in Q2 2017 and held it in 3 quarters. The position peaked at $11.5M in Q1 2020. 898 funds tracked by Wall St. Rank hold PLD as of Q2 2020.

Black-and-white Capital reported no remaining Prologis position as of Q2 2020 after selling out during the quarter.
Black-and-white Capital sold 143,000 Prologis shares in Q2 2020, an estimated $11.5M.
Black-and-white Capital first reported a position in Prologis in Q2 2017 and held it in 3 quarters.
Black-and-white Capital's Prologis position peaked at $11.5M in Q1 2020.
898 funds tracked by Wall St. Rank held Prologis as of Q2 2020.

Based on Black-and-white Capital's 13F filing for Q2 2020, filed 14 Aug 2020.