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Convergence Investment Partners’s Prologis PLD Stock Holding History

Convergence Investment 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
2018
Q4 		– Sell
-17,240
Closed -$1.17M – 359
2018
Q3 		$1.17M Sell
17,240
-31,491
-65% -$2.07M 0.24% 149
2018
Q2 		$3.2M Buy
48,731
+12,915
+36% +$831K 0.45% 88
2018
Q1 		$2.26M Buy
35,816
+11,359
+46% +$706K 0.29% 126
2017
Q4 		$1.58M Buy
24,457
+20,006
+449% +$1.31M 0.21% 175
2017
Q3 		$282K Buy
+4,451
New +$274K 0.04% 301
2016
Q2 		– Sell
-17,907
Closed -$791K – 371
2016
Q1 		$791K Sell
17,907
-4
-0% -$161 0.09% 274
2015
Q4 		$769K Buy
+17,911
New +$755K 0.09% 279
2014
Q3 		– Sell
-5,570
Closed -$229K – 414
2014
Q2 		$229K Sell
5,570
-4,137
-43% -$170K 0.03% 340
2014
Q1 		$396K Sell
9,707
-1,152
-11% -$45.4K 0.06% 288
2013
Q4 		$401K Buy
10,859
+2,274
+26% +$87.5K 0.07% 282
2013
Q3 		$323K Buy
8,585
+69
+0.8% +$2.6K 0.07% 231
2013
Q2 		$321K Buy
+8,516
New +$346K 0.08% 251

Other funds holding PLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Convergence Investment Partners's PLD Position: Q4 2018 in Review

Convergence Investment Partners sold out of Prologis (PLD) in Q4 2018, closing a stake of 17,240 shares — an estimated $1.17M sold.

Convergence Investment Partners first reported a position in PLD in Q2 2013 and held it in 12 quarters. The position peaked at $3.2M in Q2 2018. 686 funds tracked by Wall St. Rank hold PLD as of Q4 2018.

  • Convergence Investment Partners reported no remaining Prologis position as of Q4 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 17,240 Prologis shares in Q4 2018, an estimated $1.17M.
  • Convergence Investment Partners first reported a position in Prologis in Q2 2013 and held it in 12 quarters.
  • Convergence Investment Partners's Prologis position peaked at $3.2M in Q2 2018.
  • 686 funds tracked by Wall St. Rank held Prologis as of Q4 2018.

Based on Convergence Investment Partners's 13F filing for Q4 2018, filed 13 Feb 2019.