Capital One National Association’s Prologis PLD Stock Holding History

Capital One National Association’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
2018 Q2	–	Sell	-3,340	Closed	-$210K	–	525
2018 Q1	$210K	Buy	3,340 +3	+0.1%	+$186	0.01%	485
2017 Q4	$215K	Buy	3,337 +44	+1%	+$2.87K	0.01%	491
2017 Q3	$209K	Buy	+3,293	New	+$203K	0.01%	502

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Capital One National Association's PLD Position: Q2 2018 in Review

Capital One National Association sold out of Prologis (PLD) in Q2 2018, closing a stake of 3,340 shares — an estimated $210K sold.

Capital One National Association first reported a position in PLD in Q3 2017 and held it in 3 quarters. The position peaked at $215K in Q4 2017. 629 funds tracked by Wall St. Rank hold PLD as of Q2 2018.

Capital One National Association reported no remaining Prologis position as of Q2 2018 after selling out during the quarter.
Capital One National Association sold 3,340 Prologis shares in Q2 2018, an estimated $210K.
Capital One National Association first reported a position in Prologis in Q3 2017 and held it in 3 quarters.
Capital One National Association's Prologis position peaked at $215K in Q4 2017.
629 funds tracked by Wall St. Rank held Prologis as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.