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CSS LLC’s Prologis PLD Stock Holding History

CSS LLC’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
2015
Q1 		– Sell
-23,000
Closed -$990K – 766
2014
Q4 		$990K Sell
23,000
-2,900
-11% -$119K 0.05% 304
2014
Q3 		$976K Buy
25,900
+1,000
+4% +$40.5K 0.05% 325
2014
Q2 		$1.02M Sell
24,900
-28,400
-53% -$1.17M 0.04% 322
2014
Q1 		$2.18M Buy
53,300
+5,700
+12% +$225K 0.11% 159
2013
Q4 		$1.76M Buy
+47,600
New +$1.83M 0.08% 201

Other funds holding PLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

CSS LLC's PLD Position: Q1 2015 in Review

CSS LLC sold out of Prologis (PLD) in Q1 2015, closing a stake of 23,000 shares — an estimated $990K sold.

CSS LLC first reported a position in PLD in Q4 2013 and held it in 5 quarters. The position peaked at $2.18M in Q1 2014. 433 funds tracked by Wall St. Rank hold PLD as of Q1 2015.

  • CSS LLC reported no remaining Prologis position as of Q1 2015 after selling out during the quarter.
  • CSS LLC sold 23,000 Prologis shares in Q1 2015, an estimated $990K.
  • CSS LLC first reported a position in Prologis in Q4 2013 and held it in 5 quarters.
  • CSS LLC's Prologis position peaked at $2.18M in Q1 2014.
  • 433 funds tracked by Wall St. Rank held Prologis as of Q1 2015.

Based on CSS LLC's 13F filing for Q1 2015, filed 15 May 2015.