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Blackthorn Investment Group’s Prologis PLD Stock Holding History

Blackthorn Investment Group’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
Q1 		– Sell
-28,088
Closed -$1.04M – 219
2013
Q4 		$1.04M Buy
+28,088
New +$1.08M 0.38% 63
2013
Q3 		– Sell
-48,424
Closed -$1.83M – 277
2013
Q2 		$1.83M Buy
+48,424
New +$1.97M 0.56% 52

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Blackthorn Investment Group's PLD Position: Q1 2014 in Review

Blackthorn Investment Group sold out of Prologis (PLD) in Q1 2014, closing a stake of 28,088 shares — an estimated $1.04M sold.

Blackthorn Investment Group first reported a position in PLD in Q2 2013 and held it in 2 quarters. The position peaked at $1.83M in Q2 2013. 397 funds tracked by Wall St. Rank hold PLD as of Q1 2014.

  • Blackthorn Investment Group reported no remaining Prologis position as of Q1 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 28,088 Prologis shares in Q1 2014, an estimated $1.04M.
  • Blackthorn Investment Group first reported a position in Prologis in Q2 2013 and held it in 2 quarters.
  • Blackthorn Investment Group's Prologis position peaked at $1.83M in Q2 2013.
  • 397 funds tracked by Wall St. Rank held Prologis as of Q1 2014.

Based on Blackthorn Investment Group's 13F filing for Q1 2014, filed 13 May 2014.