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ETrade Capital Management’s Prologis PLD Stock Holding History

ETrade 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
2020
Q3 		$1.01M Sell
10,074
-310
-3% -$31.1K 0.02% 370
2020
Q2 		$969K Buy
10,384
+219
+2% +$19.5K 0.02% 359
2020
Q1 		$817K Buy
10,165
+1,714
+20% +$150K 0.02% 348
2019
Q4 		$753K Sell
8,451
-3,449
-29% -$306K 0.02% 441
2019
Q3 		$1.01M Buy
11,900
+6,985
+142% +$578K 0.03% 347
2019
Q2 		$394K Buy
4,915
+630
+15% +$48K 0.01% 617
2019
Q1 		$308K Buy
4,285
+718
+20% +$49K 0.01% 663
2018
Q4 		$209K Sell
3,567
-222
-6% -$14.4K 0.01% 710
2018
Q3 		$257K Buy
3,789
+214
+6% +$14.1K 0.01% 738
2018
Q2 		$235K Sell
3,575
-95
-3% -$6.11K 0.01% 717
2018
Q1 		$231K Buy
3,670
+38
+1% +$2.36K 0.01% 690
2017
Q4 		$234K Buy
3,632
+39
+1% +$2.55K 0.01% 683
2017
Q3 		$228K Sell
3,593
-137
-4% -$8.44K 0.01% 646
2017
Q2 		$219K Buy
+3,730
New +$208K 0.01% 642
2017
Q1 		– Sell
-7,565
Closed -$399K – 658
2016
Q4 		$399K Sell
7,565
-3,659
-33% -$186K 0.02% 435
2016
Q3 		$601K Sell
11,224
-626
-5% -$33K 0.03% 344
2016
Q2 		$581K Sell
11,850
-1,546
-12% -$72.7K 0.03% 318
2016
Q1 		$592K Buy
+13,396
New +$538K 0.03% 304
2014
Q2 		– Sell
-313
Closed -$13K – 627
2014
Q1 		$13K Buy
313
+3
+1% +$118 ﹤0.01% 698
2013
Q4 		$11K Hold
310
– – ﹤0.01% 703
2013
Q3 		$12K Hold
310
– – ﹤0.01% 701
2013
Q2 		$12K Buy
+310
New +$12.6K ﹤0.01% 609

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

ETrade Capital Management's PLD Position: Q3 2020 in Review

ETrade Capital Management reduced its Prologis (PLD) stake by 3% in Q3 2020, selling an estimated $31.1K and leaving 10,074 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #370.

ETrade Capital Management first reported a position in PLD in Q2 2013 and has held it in 22 quarters since. The position peaked at $1.01M in Q3 2019. 945 funds tracked by Wall St. Rank hold PLD as of Q3 2020.

  • ETrade Capital Management held 10,074 shares of Prologis worth $1.01M as of Q3 2020.
  • ETrade Capital Management sold 310 Prologis shares in Q3 2020, an estimated $31.1K.
  • Prologis made up 0.02% of ETrade Capital Management's portfolio in Q3 2020, its #370 holding.
  • ETrade Capital Management first reported a position in Prologis in Q2 2013 and has held it in 22 quarters since.
  • ETrade Capital Management's Prologis position peaked at $1.01M in Q3 2019.
  • 945 funds tracked by Wall St. Rank held Prologis as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.