Delta Lloyd’s Prologis PLD Stock Holding History

Delta Lloyd’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 Q2	$33.8M	Buy	576,854 +42,813	+8%	+$2.38M	0.95%	21
2017 Q1	$27.7M	Sell	534,041 -16,924	-3%	-$861K	0.83%	26
2016 Q4	$29.1M	Buy	550,965 +86,088	+19%	+$4.38M	0.91%	22
2016 Q3	$24.9M	Buy	464,877 +41,396	+10%	+$2.18M	0.77%	30
2016 Q2	$20.8M	Buy	423,481 +4,185	+1%	+$197K	0.7%	34
2016 Q1	$18.5M	Sell	419,296 -121,672	-22%	-$4.88M	0.61%	44
2015 Q4	$23.2M	Buy	540,968 +23,350	+5%	+$985K	0.8%	36
2015 Q3	$20.1M	Buy	517,618 +463	+0.1%	+$18.1K	0.64%	40
2015 Q2	$19.2M	Sell	517,155 -1,690	-0.3%	-$68.7K	0.6%	44
2015 Q1	$22.6M	Sell	518,845 -23,013	-4%	-$1.01M	0.7%	33
2014 Q4	$23.3M	Buy	541,858 +68,139	+14%	+$2.8M	0.69%	36
2014 Q3	$53.6M	Sell	473,719 -10,700	-2%	-$433K	0.49%	38
2014 Q2	$19.9M	Buy	484,419 +95,668	+25%	+$3.93M	0.62%	36
2014 Q1	$15.9M	Buy	388,751 +151,153	+64%	+$5.96M	0.54%	39
2013 Q4	$8.78M	Buy	237,598 +48,756	+26%	+$1.88M	0.31%	58
2013 Q3	$7.1M	Buy	188,842 +13,923	+8%	+$525K	0.27%	81
2013 Q2	$6.6M	Buy	+174,919	New	+$7.11M	0.25%	92

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Delta Lloyd's PLD Position: Q2 2017 in Review

Delta Lloyd increased its Prologis (PLD) stake by 8% in Q2 2017, buying an estimated $2.38M and bringing the position to 576,854 shares worth $33.8M. The position accounts for 0.95% of the portfolio, ranked #21.

Delta Lloyd first reported a position in PLD in Q2 2013 and has held it in 17 quarters since. The position peaked at $53.6M in Q3 2014. 543 funds tracked by Wall St. Rank hold PLD as of Q2 2017.

Delta Lloyd held 576,854 shares of Prologis worth $33.8M as of Q2 2017.
Delta Lloyd bought 42,813 Prologis shares in Q2 2017, an estimated $2.38M.
Prologis made up 0.95% of Delta Lloyd's portfolio in Q2 2017, its #21 holding.
Delta Lloyd first reported a position in Prologis in Q2 2013 and has held it in 17 quarters since.
Delta Lloyd's Prologis position peaked at $53.6M in Q3 2014.
543 funds tracked by Wall St. Rank held Prologis as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.