First Allied Advisory Services’s Prologis PLD Stock Holding History

First Allied Advisory Services’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	$1.07M	Buy	10,590 +288	+3%	+$28.9K	0.04%	457
2020 Q2	$961K	Buy	10,302 +990	+11%	+$88.3K	0.04%	450
2020 Q1	$748K	Buy	9,312 +1,644	+21%	+$144K	0.03%	474
2019 Q4	$680K	Sell	7,668 -16	-0.2%	-$1.42K	0.02%	611
2019 Q3	$651K	Buy	7,684 +520	+7%	+$43K	0.02%	604
2019 Q2	$574K	Buy	7,164 +2,888	+68%	+$220K	0.02%	639
2019 Q1	$312K	Buy	4,276 +274	+7%	+$18.7K	0.01%	861
2018 Q4	$235K	Sell	4,002 -186	-4%	-$12.1K	0.01%	887
2018 Q3	$288K	Buy	4,188 +750	+22%	+$49.3K	0.01%	925
2018 Q2	$233K	Buy	+3,438	New	+$221K	0.01%	990
2018 Q1	–	Sell	-3,361	Closed	-$217K	–	1388
2017 Q4	$217K	Sell	3,361 -81	-2%	-$5.29K	0.01%	1015
2017 Q3	$218K	Sell	3,442 -495	-13%	-$30.5K	0.01%	975
2017 Q2	$234K	Sell	3,937 -162	-4%	-$9.02K	0.01%	959
2017 Q1	$208K	Sell	4,099 -674	-14%	-$34.3K	0.01%	977
2016 Q4	$252K	Buy	4,773 +37	+0.8%	+$1.88K	0.01%	871
2016 Q3	$254K	Sell	4,736 -2,669	-36%	-$141K	0.01%	821
2016 Q2	$358K	Buy	7,405 +464	+7%	+$21.8K	0.02%	681
2016 Q1	$306K	Buy	6,941 +1,744	+34%	+$70K	0.02%	732
2015 Q4	$224K	Buy	+5,197	New	+$219K	0.01%	910
2015 Q2	–	Sell	-5,183	Closed	-$225K	–	1169
2015 Q1	$225K	Buy	+5,183	New	+$227K	0.01%	912
2014 Q3	–	Sell	-7,266	Closed	-$298K	–	1087
2014 Q2	$298K	Sell	7,266 -278	-4%	-$11.4K	0.02%	719
2014 Q1	$307K	Buy	7,544 +2,104	+39%	+$82.9K	0.02%	712
2013 Q4	$201K	Buy	+5,440	New	+$209K	0.02%	823

Other funds holding PLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Allied Advisory Services's PLD Position: Q3 2020 in Review

First Allied Advisory Services increased its Prologis (PLD) stake by 2.8% in Q3 2020, buying an estimated $28.9K and bringing the position to 10,590 shares worth $1.07M. The position accounts for 0.04% of the portfolio, ranked #457.

First Allied Advisory Services first reported a position in PLD in Q4 2013 and has held it in 23 quarters since. 944 funds tracked by Wall St. Rank hold PLD as of Q3 2020.

First Allied Advisory Services held 10,590 shares of Prologis worth $1.07M as of Q3 2020.
First Allied Advisory Services bought 288 Prologis shares in Q3 2020, an estimated $28.9K.
Prologis made up 0.04% of First Allied Advisory Services's portfolio in Q3 2020, its #457 holding.
First Allied Advisory Services first reported a position in Prologis in Q4 2013 and has held it in 23 quarters since.
944 funds tracked by Wall St. Rank held Prologis as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.