CAMG Solamere Management’s Prologis PLD Stock Holding History

CAMG Solamere 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
2021 Q1	–	Sell	-9,744	Closed	-$972K	–	95
2020 Q4	$972K	Sell	9,744 -1,256	-11%	-$127K	0.82%	47
2020 Q3	$1.11M	Sell	11,000 -10,290	-48%	-$1.03M	0.62%	58
2020 Q2	$1.99M	Sell	21,290 -915	-4%	-$81.6K	1.1%	32
2020 Q1	$1.78M	Buy	+22,205	New	+$1.94M	0.94%	39
2018 Q4	–	Sell	-76,936	Closed	-$5.21M	–	112
2018 Q3	$5.21M	Buy	76,936 +13,912	+22%	+$915K	2.67%	6
2018 Q2	$4.13M	Buy	63,024 +2,578	+4%	+$166K	2.03%	12
2018 Q1	$3.81M	Buy	60,446 +952	+2%	+$59.2K	1.73%	13
2017 Q4	$3.84M	Buy	59,494 +5,422	+10%	+$354K	1.71%	15
2017 Q3	$3.43M	Buy	54,072 +6,406	+13%	+$395K	1.71%	16
2017 Q2	$2.8M	Buy	47,666 +5,508	+13%	+$307K	1.6%	19
2017 Q1	$2.19M	Buy	+42,158	New	+$2.14M	1.28%	28

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

CAMG Solamere Management's PLD Position: Q1 2021 in Review

CAMG Solamere Management sold out of Prologis (PLD) in Q1 2021, closing a stake of 9,744 shares — an estimated $972K sold.

CAMG Solamere Management first reported a position in PLD in Q1 2017 and held it in 11 quarters. The position peaked at $5.21M in Q3 2018. 1,008 funds tracked by Wall St. Rank hold PLD as of Q1 2021.

CAMG Solamere Management reported no remaining Prologis position as of Q1 2021 after selling out during the quarter.
CAMG Solamere Management sold 9,744 Prologis shares in Q1 2021, an estimated $972K.
CAMG Solamere Management first reported a position in Prologis in Q1 2017 and held it in 11 quarters.
CAMG Solamere Management's Prologis position peaked at $5.21M in Q3 2018.
1,008 funds tracked by Wall St. Rank held Prologis as of Q1 2021.

Based on CAMG Solamere Management's 13F filing for Q1 2021, filed 17 May 2021.