Chicago Equity Partners’s Prologis PLD Stock Holding History

Chicago Equity Partners’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 Q1	$487K	Buy	+6,055	New	+$529K	0.05%	434
2019 Q1	–	Sell	-25,150	Closed	-$1.48M	–	902
2018 Q4	$1.48M	Sell	25,150 -52,925	-68%	-$3.43M	0.06%	402
2018 Q3	$5.29M	Sell	78,075 -41,225	-35%	-$2.71M	0.16%	178
2018 Q2	$7.84M	Buy	119,300 +1,280	+1%	+$82.3K	0.24%	117
2018 Q1	$7.43M	Buy	118,020 +5,360	+5%	+$333K	0.24%	124
2017 Q4	$7.27M	Sell	112,660 -134,280	-54%	-$8.77M	0.22%	134
2017 Q3	$15.7M	Sell	246,940 -129,530	-34%	-$7.98M	0.5%	40
2017 Q2	$22.1M	Buy	376,470 +362,235	+2,545%	+$20.2M	0.6%	30
2017 Q1	$739K	Buy	+14,235	New	+$724K	0.02%	519
2016 Q2	–	Sell	-11,400	Closed	-$504K	–	675
2016 Q1	$504K	Buy	+11,400	New	+$458K	0.01%	466

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Chicago Equity Partners's PLD Position: Q1 2020 in Review

Chicago Equity Partners opened a new position in Prologis (PLD) in Q1 2020: 6,055 shares worth $487K. The stake represents 0.05% of the portfolio and ranks #434 among its holdings. This is a return to the name: Chicago Equity Partners previously reported a position in PLD as recently as Q4 2018.

Chicago Equity Partners first reported a position in PLD in Q1 2016 and has held it in 10 quarters since. The position peaked at $22.1M in Q2 2017. 869 funds tracked by Wall St. Rank hold PLD as of Q1 2020.

Chicago Equity Partners held 6,055 shares of Prologis worth $487K as of Q1 2020.
Prologis was a new Chicago Equity Partners position in Q1 2020.
Prologis made up 0.05% of Chicago Equity Partners's portfolio in Q1 2020, its #434 holding.
Chicago Equity Partners first reported a position in Prologis in Q1 2016 and has held it in 10 quarters since.
Chicago Equity Partners's Prologis position peaked at $22.1M in Q2 2017.
869 funds tracked by Wall St. Rank held Prologis as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.