Carillon Tower Advisers’s Prologis PLD Stock Holding History

Carillon Tower Advisers’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 Q4	$35.5M	Sell	356,671 -30,310	-8%	-$3.06M	0.22%	144
2020 Q3	$38.9M	Sell	386,981 -59,554	-13%	-$5.97M	0.52%	39
2020 Q2	$41.7M	Sell	446,535 -62,116	-12%	-$5.54M	0.32%	102
2020 Q1	$39M	Buy	508,651 +274,670	+117%	+$24M	0.38%	85
2019 Q4	$20.9M	Sell	233,981 -4,575	-2%	-$406K	0.14%	249
2019 Q3	$20.3M	Hold	238,556	–	–	0.14%	244
2019 Q2	$19.1M	Buy	238,556 +10,698	+5%	+$814K	0.13%	259
2019 Q1	$16.4M	Buy	227,858 +27,521	+14%	+$1.88M	0.12%	269
2018 Q4	$11.8M	Buy	200,337 +14,734	+8%	+$955K	0.1%	281
2018 Q3	$12.6M	Sell	185,603 -3,728	-2%	-$245K	0.09%	311
2018 Q2	$12.4M	Sell	189,331 -3,244	-2%	-$209K	0.1%	295
2018 Q1	$11.8M	Sell	192,575 -7,642	-4%	-$475K	0.09%	282
2017 Q4	$12.9M	Buy	+200,217	New	+$13.1M	0.14%	203

Other funds holding PLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Carillon Tower Advisers's PLD Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Prologis (PLD) stake by 7.8% in Q4 2020, selling an estimated $3.06M and leaving 356,671 shares worth $35.5M. The position accounts for 0.22% of the portfolio, ranked #144.

Carillon Tower Advisers first reported a position in PLD in Q4 2017 and has held it in 13 quarters since. The position peaked at $41.7M in Q2 2020. 1,004 funds tracked by Wall St. Rank hold PLD as of Q4 2020.

Carillon Tower Advisers held 356,671 shares of Prologis worth $35.5M as of Q4 2020.
Carillon Tower Advisers sold 30,310 Prologis shares in Q4 2020, an estimated $3.06M.
Prologis made up 0.22% of Carillon Tower Advisers's portfolio in Q4 2020, its #144 holding.
Carillon Tower Advisers first reported a position in Prologis in Q4 2017 and has held it in 13 quarters since.
Carillon Tower Advisers's Prologis position peaked at $41.7M in Q2 2020.
1,004 funds tracked by Wall St. Rank held Prologis as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.