Capital Impact Advisors’s Prologis PLD Stock Holding History

Capital Impact Advisors’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	–	Sell	-24,711	Closed	-$1.99M	–	124
2020 Q1	$1.99M	Hold	24,711	–	–	0.83%	49
2019 Q4	$2.2M	Sell	24,711 -1,103	-4%	-$97.8K	0.78%	60
2019 Q3	$2.21M	Sell	25,814 -16,998	-40%	-$1.41M	0.84%	35
2019 Q2	$3.4M	Hold	42,812	–	–	1.25%	10
2019 Q1	$2.5M	Hold	42,812	–	–	1.11%	15
2018 Q4	$2.5M	Hold	42,812	–	–	1.07%	16
2018 Q3	$2.85M	Hold	42,812	–	–	0.98%	24
2018 Q2	$2.79M	Hold	42,812	–	–	1.03%	17
2018 Q1	$2.7M	Buy	42,812 +13,182	+44%	+$819K	1.11%	19
2017 Q4	$1.91M	Hold	29,630	–	–	0.83%	37
2017 Q3	$1.88M	Sell	29,630 -4,590	-13%	-$283K	0.84%	33
2017 Q2	$2.01M	Hold	34,220	–	–	0.91%	20
2017 Q1	$1.77M	Buy	+34,220	New	+$1.74M	0.71%	46
2015 Q4	–	Sell	-3,640	Closed	-$142K	–	275
2015 Q3	$142K	Hold	3,640	–	–	0.07%	249
2015 Q2	$135K	Hold	3,640	–	–	0.06%	260
2015 Q1	$159K	Buy	+3,640	New	+$159K	0.07%	262

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

AAMU

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Capital Impact Advisors's PLD Position: Q2 2020 in Review

Capital Impact Advisors sold out of Prologis (PLD) in Q2 2020, closing a stake of 24,711 shares — an estimated $1.99M sold.

Capital Impact Advisors first reported a position in PLD in Q1 2015 and held it in 16 quarters. The position peaked at $3.4M in Q2 2019. 898 funds tracked by Wall St. Rank hold PLD as of Q2 2020.

Capital Impact Advisors reported no remaining Prologis position as of Q2 2020 after selling out during the quarter.
Capital Impact Advisors sold 24,711 Prologis shares in Q2 2020, an estimated $1.99M.
Capital Impact Advisors first reported a position in Prologis in Q1 2015 and held it in 16 quarters.
Capital Impact Advisors's Prologis position peaked at $3.4M in Q2 2019.
898 funds tracked by Wall St. Rank held Prologis as of Q2 2020.

Based on Capital Impact Advisors's 13F filing for Q2 2020, filed 17 Aug 2020.