Elkfork Partners’s Prologis PLD Stock Holding History

Elkfork Partners’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	$38M	Buy	445,740 +21,080	+5%	+$1.74M	0.92%	22
2019 Q2	$34M	Sell	424,660 -29,546	-7%	-$2.25M	0.83%	25
2019 Q1	$32.7M	Buy	454,206 +14,348	+3%	+$979K	0.82%	26
2018 Q4	$25.8M	Buy	439,858 +1,938	+0.4%	+$126K	0.73%	30
2018 Q3	$29.7M	Sell	437,920 -29,614	-6%	-$1.95M	0.71%	30
2018 Q2	$30.7M	Sell	467,534 -10,880	-2%	-$700K	0.79%	28
2018 Q1	$30.1M	Sell	478,414 -11,628	-2%	-$723K	0.81%	26
2017 Q4	$31.6M	Sell	490,042 -29,342	-6%	-$1.92M	0.86%	25
2017 Q3	$33M	Sell	519,384 -18,360	-3%	-$1.13M	0.96%	23
2017 Q2	$31.5M	Buy	537,744 +70,652	+15%	+$3.93M	0.95%	23
2017 Q1	$24.2M	Buy	467,092 +365,500	+360%	+$18.6M	0.74%	30
2016 Q4	$5.36M	Buy	+101,592	New	+$5.17M	0.18%	110

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

Elkfork Partners's PLD Position: Q3 2019 in Review

Elkfork Partners increased its Prologis (PLD) stake by 5% in Q3 2019, buying an estimated $1.74M and bringing the position to 445,740 shares worth $38M. The position accounts for 0.92% of the portfolio, ranked #22.

Elkfork Partners first reported a position in PLD in Q4 2016 and has held it in 12 quarters since. 747 funds tracked by Wall St. Rank hold PLD as of Q3 2019.

Elkfork Partners held 445,740 shares of Prologis worth $38M as of Q3 2019.
Elkfork Partners bought 21,080 Prologis shares in Q3 2019, an estimated $1.74M.
Prologis made up 0.92% of Elkfork Partners's portfolio in Q3 2019, its #22 holding.
Elkfork Partners first reported a position in Prologis in Q4 2016 and has held it in 12 quarters since.
747 funds tracked by Wall St. Rank held Prologis as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.