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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

T. Rowe Price Associates

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

Fidelity Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Principal Financial Group

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