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Cornerstone Capital Management Holdings’s Prologis PLD Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$20.7M Sell
321,092
-3,335
-1% -$218K 0.14% 158
2017
Q3 		$20.6M Sell
324,427
-17,148
-5% -$1.06M 0.16% 154
2017
Q2 		$20M Sell
341,575
-25,614
-7% -$1.43M 0.16% 142
2017
Q1 		$19M Sell
367,189
-46,884
-11% -$2.39M 0.15% 156
2016
Q4 		$21.9M Sell
414,073
-42,252
-9% -$2.15M 0.17% 127
2016
Q3 		$24.4M Sell
456,325
-126,613
-22% -$6.68M 0.18% 112
2016
Q2 		$28.6M Buy
582,938
+54,246
+10% +$2.55M 0.23% 72
2016
Q1 		$23.4M Sell
528,692
-1,436
-0.3% -$57.6K 0.19% 100
2015
Q4 		$22.8M Buy
530,128
+48,750
+10% +$2.06M 0.19% 112
2015
Q3 		$18.7M Buy
481,378
+25,786
+6% +$1.01M 0.17% 129
2015
Q2 		$16.9M Buy
455,592
+9,349
+2% +$380K 0.15% 159
2015
Q1 		$19.4M Buy
446,243
+20,252
+5% +$887K 0.18% 132
2014
Q4 		$18.3M Buy
425,991
+11,092
+3% +$455K 0.19% 139
2014
Q3 		$15.6M Buy
414,899
+4,838
+1% +$196K 0.17% 166
2014
Q2 		$16.8M Buy
410,061
+13,593
+3% +$559K 0.19% 148
2014
Q1 		$16.2M Sell
396,468
-49,150
-11% -$1.94M 0.19% 145
2013
Q4 		$16.5M Sell
445,618
-7,643
-2% -$294K 0.19% 142
2013
Q3 		$17.1M Buy
453,261
+18,770
+4% +$708K 0.2% 134
2013
Q2 		$16.4M Buy
+434,491
New +$17.7M 0.2% 126

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
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cornerstone Capital Management Holdings's PLD Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Prologis (PLD) stake by 1% in Q4 2017, selling an estimated $218K and leaving 321,092 shares worth $20.7M. The position accounts for 0.14% of the portfolio, ranked #158.

Cornerstone Capital Management Holdings first reported a position in PLD in Q2 2013 and has held it in 19 quarters since. The position peaked at $28.6M in Q2 2016. 607 funds tracked by Wall St. Rank hold PLD as of Q4 2017.

  • Cornerstone Capital Management Holdings held 321,092 shares of Prologis worth $20.7M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 3,335 Prologis shares in Q4 2017, an estimated $218K.
  • Prologis made up 0.14% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #158 holding.
  • Cornerstone Capital Management Holdings first reported a position in Prologis in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Prologis position peaked at $28.6M in Q2 2016.
  • 607 funds tracked by Wall St. Rank held Prologis as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.