CC
PLD icon

ClearArc Capital’s Prologis PLD Stock Holding History

ClearArc Capital’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
2019
Q4 		$601K Sell
6,741
-2,766
-29% -$245K 0.23% 104
2019
Q3 		$810K Buy
9,507
+105
+1% +$8.69K 0.23% 101
2019
Q2 		$753K Sell
9,402
-1,156
-11% -$88K 0.22% 108
2019
Q1 		$760K Sell
10,558
-245
-2% -$16.7K 0.2% 115
2018
Q4 		$634K Sell
10,803
-123,318
-92% -$7.99M 0.19% 130
2018
Q3 		$9.09M Buy
134,121
+4,200
+3% +$276K 1.19% 15
2018
Q2 		$8.54M Buy
129,921
+63,919
+97% +$4.11M 1.2% 14
2018
Q1 		$4.16M Sell
66,002
-65,141
-50% -$4.05M 0.63% 40
2017
Q4 		$8.46M Buy
131,143
+23,428
+22% +$1.53M 1.15% 15
2017
Q3 		$6.84M Sell
107,715
-11,295
-9% -$696K 1.03% 20
2017
Q2 		$6.98M Buy
119,010
+1,903
+2% +$106K 1.13% 14
2017
Q1 		$6.08M Sell
117,107
-13,486
-10% -$686K 1.01% 16
2016
Q4 		$6.89M Buy
130,593
+2,267
+2% +$115K 1.24% 10
2016
Q3 		$6.87M Buy
128,326
+3,681
+3% +$194K 1.3% 9
2016
Q2 		$6.11M Buy
124,645
+56,140
+82% +$2.64M 1.19% 14
2016
Q1 		$3.03M Buy
68,505
+23,880
+54% +$959K 0.64% 40
2015
Q4 		$1.92M Buy
44,625
+31,898
+251% +$1.35M 0.4% 58
2015
Q3 		$495K Sell
12,727
-245
-2% -$9.58K 0.1% 243
2015
Q2 		$481K Buy
12,972
+1,868
+17% +$76K 0.09% 261
2015
Q1 		$484K Buy
11,104
+435
+4% +$19.1K 0.1% 243
2014
Q4 		$459K Buy
10,669
+334
+3% +$13.7K 0.09% 249
2014
Q3 		$390K Buy
10,335
+290
+3% +$11.7K 0.09% 249
2014
Q2 		$413K Buy
10,045
+158
+2% +$6.5K 0.1% 241
2014
Q1 		$404K Buy
9,887
+593
+6% +$23.4K 0.1% 234
2013
Q4 		$343K Buy
9,294
+127
+1% +$4.89K 0.09% 249
2013
Q3 		$345K Sell
9,167
-408
-4% -$15.4K 0.1% 238
2013
Q2 		$361K Buy
+9,575
New +$389K 0.1% 236

Other funds holding PLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

ClearArc Capital's PLD Position: Q4 2019 in Review

ClearArc Capital reduced its Prologis (PLD) stake by 29% in Q4 2019, selling an estimated $245K and leaving 6,741 shares worth $601K. The position accounts for 0.23% of the portfolio, ranked #104.

ClearArc Capital first reported a position in PLD in Q2 2013 and has held it in 27 quarters since. The position peaked at $9.09M in Q3 2018. 817 funds tracked by Wall St. Rank hold PLD as of Q4 2019.

  • ClearArc Capital held 6,741 shares of Prologis worth $601K as of Q4 2019.
  • ClearArc Capital sold 2,766 Prologis shares in Q4 2019, an estimated $245K.
  • Prologis made up 0.23% of ClearArc Capital's portfolio in Q4 2019, its #104 holding.
  • ClearArc Capital first reported a position in Prologis in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Prologis position peaked at $9.09M in Q3 2018.
  • 817 funds tracked by Wall St. Rank held Prologis as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.