Cadence Capital Management’s Prologis PLD Stock Holding History

Cadence Capital Management’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 Q3	$606K	Sell	6,027 -1,809	-23%	-$181K	0.15%	114
2020 Q2	$731K	Sell	7,836 -9,309	-54%	-$830K	0.11%	275
2020 Q1	$1.38M	Buy	17,145 +8,177	+91%	+$714K	0.23%	116
2019 Q4	$799K	Sell	8,968 -1,375	-13%	-$122K	0.09%	303
2019 Q3	$881K	Sell	10,343 -188	-2%	-$15.6K	0.13%	279
2019 Q2	$844K	Sell	10,531 -2,082	-17%	-$158K	0.08%	292
2019 Q1	$908K	Sell	12,613 -2,282	-15%	-$156K	0.08%	290
2018 Q4	$875K	Sell	14,895 -21,916	-60%	-$1.42M	0.09%	292
2018 Q3	$2.5M	Buy	36,811 +1,058	+3%	+$69.6K	0.14%	206
2018 Q2	$2.35M	Buy	35,753 +1,435	+4%	+$92.3K	0.14%	190
2018 Q1	$2.16M	Buy	34,318 +1,068	+3%	+$66.4K	0.14%	174
2017 Q4	$2.15M	Sell	33,250 -1,365	-4%	-$89.1K	0.14%	174
2017 Q3	$2.2M	Buy	34,615 +639	+2%	+$39.4K	0.14%	166
2017 Q2	$1.99M	Sell	33,976 -2,757	-8%	-$154K	0.14%	172
2017 Q1	$1.91M	Sell	36,733 -7,708	-17%	-$392K	0.13%	178
2016 Q4	$2.35M	Buy	44,441 +19,481	+78%	+$991K	0.16%	153
2016 Q3	$1.34M	Sell	24,960 -116	-0.5%	-$6.12K	0.1%	247
2016 Q2	$1.23M	Sell	25,076 -16,849	-40%	-$792K	0.09%	250
2016 Q1	$1.85M	Buy	41,925 +5,063	+14%	+$203K	0.13%	188
2015 Q4	$1.58M	Sell	36,862 -3,542	-9%	-$149K	0.11%	216
2015 Q3	$1.57M	Sell	40,404 -6,325	-14%	-$247K	0.11%	211
2015 Q2	$1.73M	Buy	46,729 +28,029	+150%	+$1.14M	0.1%	259
2015 Q1	$815K	Sell	18,700 -10,098	-35%	-$442K	0.05%	442
2014 Q4	$1.24M	Buy	28,798 +13,974	+94%	+$573K	0.07%	338
2014 Q3	$559K	Buy	14,824 +2,330	+19%	+$94.4K	0.03%	482
2014 Q2	$513K	Sell	12,494 -15,180	-55%	-$624K	0.02%	489
2014 Q1	$1.13M	Sell	27,674 -3,309	-11%	-$130K	0.05%	425
2013 Q4	$1.15M	Sell	30,983 -2,799	-8%	-$108K	0.04%	410
2013 Q3	$1.27M	Buy	+33,782	New	+$1.27M	0.04%	369

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAMU

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

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

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

Cadence Capital Management's PLD Position: Q3 2020 in Review

Cadence Capital Management reduced its Prologis (PLD) stake by 23% in Q3 2020, selling an estimated $181K and leaving 6,027 shares worth $606K. The position accounts for 0.15% of the portfolio, ranked #114.

Cadence Capital Management first reported a position in PLD in Q3 2013 and has held it in 29 quarters since. The position peaked at $2.5M in Q3 2018. 944 funds tracked by Wall St. Rank hold PLD as of Q3 2020.

Cadence Capital Management held 6,027 shares of Prologis worth $606K as of Q3 2020.
Cadence Capital Management sold 1,809 Prologis shares in Q3 2020, an estimated $181K.
Prologis made up 0.15% of Cadence Capital Management's portfolio in Q3 2020, its #114 holding.
Cadence Capital Management first reported a position in Prologis in Q3 2013 and has held it in 29 quarters since.
Cadence Capital Management's Prologis position peaked at $2.5M in Q3 2018.
944 funds tracked by Wall St. Rank held Prologis as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.