Ferris Capital’s Prologis PLD Stock Holding History

Ferris Capital’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 Q2	–	Sell	-612	Closed	-$44K	–	494
2019 Q1	$44K	Hold	612	–	–	0.02%	281
2018 Q4	$36K	Hold	612	–	–	0.02%	276
2018 Q3	$41K	Sell	612 -80	-12%	-$5.26K	0.02%	278
2018 Q2	$45K	Hold	692	–	–	0.02%	264
2018 Q1	$44K	Buy	+692	New	+$43K	0.02%	296
2017 Q3	–	Sell	-620	Closed	-$36K	–	463
2017 Q2	$36K	Buy	+620	New	+$34.5K	0.02%	282

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

Ferris Capital's PLD Position: Q2 2019 in Review

Ferris Capital sold out of Prologis (PLD) in Q2 2019, closing a stake of 612 shares — an estimated $44K sold.

Ferris Capital first reported a position in PLD in Q2 2017 and held it in 6 quarters. The position peaked at $45K in Q2 2018. 711 funds tracked by Wall St. Rank hold PLD as of Q2 2019.

Ferris Capital reported no remaining Prologis position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 612 Prologis shares in Q2 2019, an estimated $44K.
Ferris Capital first reported a position in Prologis in Q2 2017 and held it in 6 quarters.
Ferris Capital's Prologis position peaked at $45K in Q2 2018.
711 funds tracked by Wall St. Rank held Prologis as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.