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Dialectic Capital Management’s Prologis PLD Stock Holding History

Dialectic Capital Management’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
Q2 		– Sell
-62,653
Closed -$2.73M – 238
2015
Q1 		$2.73M Buy
+62,653
New +$2.75M 0.47% 60

Other funds holding PLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $1.81T AUM 41.13% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dialectic Capital Management's PLD Position: Q2 2015 in Review

Dialectic Capital Management sold out of Prologis (PLD) in Q2 2015, closing a stake of 62,653 shares — an estimated $2.73M sold.

Dialectic Capital Management first reported a position in PLD in Q1 2015 and held it in 1 quarter. The position peaked at $2.73M in Q1 2015. 443 funds tracked by Wall St. Rank hold PLD as of Q2 2015.

  • Dialectic Capital Management reported no remaining Prologis position as of Q2 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 62,653 Prologis shares in Q2 2015, an estimated $2.73M.
  • Dialectic Capital Management first reported a position in Prologis in Q1 2015 and held it in 1 quarter.
  • Dialectic Capital Management's Prologis position peaked at $2.73M in Q1 2015.
  • 443 funds tracked by Wall St. Rank held Prologis as of Q2 2015.

Based on Dialectic Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.