Brinker Capital’s Prologis PLD Stock Holding History

Brinker 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	$1.42M	Sell	15,213 -1,771	-10%	-$158K	0.05%	395
2020 Q1	$1.36M	Buy	16,984 +1,532	+10%	+$134K	0.05%	327
2019 Q4	$1.38M	Buy	15,452 +200	+1%	+$17.7K	0.04%	409
2019 Q3	$1.3M	Buy	15,252 +2,358	+18%	+$195K	0.04%	406
2019 Q2	$1.03M	Buy	12,894 +119	+0.9%	+$9.06K	0.04%	456
2019 Q1	$919K	Buy	12,775 +2,528	+25%	+$172K	0.03%	488
2018 Q4	$602K	Sell	10,247 -1,342	-12%	-$87K	0.03%	546
2018 Q3	$786K	Buy	11,589 +3,963	+52%	+$261K	0.03%	569
2018 Q2	$501K	Sell	7,626 -69	-0.9%	-$4.44K	0.02%	712
2018 Q1	$485K	Buy	7,695 +45	+0.6%	+$2.8K	0.02%	714
2017 Q4	$493K	Buy	7,650 +88	+1%	+$5.75K	0.02%	691
2017 Q3	$480K	Buy	+7,562	New	+$466K	0.02%	673
2017 Q2	–	Sell	-6,033	Closed	-$313K	–	831
2017 Q1	$313K	Buy	+6,033	New	+$307K	0.01%	769

Other funds holding PLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brinker Capital's PLD Position: Q2 2020 in Review

Brinker Capital reduced its Prologis (PLD) stake by 10% in Q2 2020, selling an estimated $158K and leaving 15,213 shares worth $1.42M. The position accounts for 0.05% of the portfolio, ranked #395.

Brinker Capital first reported a position in PLD in Q1 2017 and has held it in 13 quarters since. 899 funds tracked by Wall St. Rank hold PLD as of Q2 2020.

Brinker Capital held 15,213 shares of Prologis worth $1.42M as of Q2 2020.
Brinker Capital sold 1,771 Prologis shares in Q2 2020, an estimated $158K.
Prologis made up 0.05% of Brinker Capital's portfolio in Q2 2020, its #395 holding.
Brinker Capital first reported a position in Prologis in Q1 2017 and has held it in 13 quarters since.
899 funds tracked by Wall St. Rank held Prologis as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.