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Ellington Management Group’s Prologis PLD Stock Holding History

Ellington Management Group’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
2020
Q2 		– Sell
-18,100
Closed -$1.46M – 329
2020
Q1 		$1.46M Buy
18,100
+13,300
+277% +$1.16M 0.34% 52
2019
Q4 		$428K Buy
4,800
+400
+9% +$35.5K 0.09% 213
2019
Q3 		$375K Sell
4,400
-2,700
-38% -$223K 0.07% 297
2019
Q2 		$569K Sell
7,100
-1,200
-14% -$91.3K 0.1% 204
2019
Q1 		$597K Buy
+8,300
New +$566K 0.11% 206
2018
Q4 		– Sell
-5,900
Closed -$400K – 563
2018
Q3 		$400K Buy
+5,900
New +$388K 0.11% 250
2018
Q2 		– Sell
-14,000
Closed -$882K – 764
2018
Q1 		$882K Buy
+14,000
New +$870K 0.06% 233
2017
Q3 		– Sell
-19,500
Closed -$1.14M – 803
2017
Q2 		$1.14M Buy
19,500
+3,800
+24% +$212K 0.16% 64
2017
Q1 		$815K Buy
15,700
+2,700
+21% +$137K 0.03% 148
2016
Q4 		$686K Buy
+13,000
New +$661K 0.1% 154
2015
Q2 		– Sell
-13,200
Closed -$575K – 832
2015
Q1 		$575K Buy
+13,200
New +$578K 0.12% 242
2013
Q3 		– Sell
-5,900
Closed -$223K – 929
2013
Q2 		$223K Buy
+5,900
New +$240K 0.04% 636

Other funds holding PLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ellington Management Group's PLD Position: Q2 2020 in Review

Ellington Management Group sold out of Prologis (PLD) in Q2 2020, closing a stake of 18,100 shares — an estimated $1.46M sold.

Ellington Management Group first reported a position in PLD in Q2 2013 and held it in 12 quarters. The position peaked at $1.46M in Q1 2020. 898 funds tracked by Wall St. Rank hold PLD as of Q2 2020.

  • Ellington Management Group reported no remaining Prologis position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 18,100 Prologis shares in Q2 2020, an estimated $1.46M.
  • Ellington Management Group first reported a position in Prologis in Q2 2013 and held it in 12 quarters.
  • Ellington Management Group's Prologis position peaked at $1.46M in Q1 2020.
  • 898 funds tracked by Wall St. Rank held Prologis as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.