Cortland Advisers’s Prologis PLD Stock Holding History

Cortland 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
2019 Q3	$67.3M	Hold	789,352	–	–	3.08%	15
2019 Q2	$63.2M	Sell	789,352 -131,755	-14%	-$10M	2.95%	16
2019 Q1	$66.3M	Hold	921,107	–	–	2.84%	15
2018 Q4	$54.1M	Sell	921,107 -447	-0%	-$29K	2.55%	17
2018 Q3	$62.5M	Sell	921,554 -72,030	-7%	-$4.74M	3.17%	12
2018 Q2	$65.3M	Sell	993,584 -70,091	-7%	-$4.51M	3.18%	12
2018 Q1	$67M	Hold	1,063,675	–	–	3.07%	13
2017 Q4	$68.6M	Sell	1,063,675 -85,084	-7%	-$5.56M	3.15%	13
2017 Q3	$72.9M	Sell	1,148,759 -33,197	-3%	-$2.05M	3.34%	13
2017 Q2	$69.3M	Buy	1,181,956 +244,766	+26%	+$13.6M	3.34%	13
2017 Q1	$48.6M	Buy	+937,190	New	+$47.7M	2.3%	20

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Cortland Advisers's PLD Position: Q3 2019 in Review

Cortland Advisers held its Prologis (PLD) position steady in Q3 2019 at 789,352 shares worth $67.3M. The position accounts for 3.08% of the portfolio, ranked #15.

Cortland Advisers first reported a position in PLD in Q1 2017 and has held it in 11 quarters since. The position peaked at $72.9M in Q3 2017. 746 funds tracked by Wall St. Rank hold PLD as of Q3 2019.

Cortland Advisers held 789,352 shares of Prologis worth $67.3M as of Q3 2019.
Cortland Advisers left its Prologis share count unchanged in Q3 2019.
Prologis made up 3.08% of Cortland Advisers's portfolio in Q3 2019, its #15 holding.
Cortland Advisers first reported a position in Prologis in Q1 2017 and has held it in 11 quarters since.
Cortland Advisers's Prologis position peaked at $72.9M in Q3 2017.
746 funds tracked by Wall St. Rank held Prologis as of Q3 2019.

Based on Cortland Advisers's 13F filing for Q3 2019, filed 13 Nov 2019.