Flinton Capital Management’s Prologis PLD Stock Holding History

Flinton 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
2019 Q3	$17.9M	Buy	209,760 +9,920	+5%	+$821K	0.55%	35
2019 Q2	$16M	Sell	199,840 -13,904	-7%	-$1.06M	0.5%	42
2019 Q1	$15.4M	Buy	213,744 +6,752	+3%	+$461K	0.51%	41
2018 Q4	$12.2M	Buy	206,992 +912	+0.4%	+$59.1K	0.46%	46
2018 Q3	$14M	Sell	206,080 -13,936	-6%	-$916K	0.43%	46
2018 Q2	$14.5M	Sell	220,016 -5,120	-2%	-$329K	0.47%	50
2018 Q1	$14.2M	Sell	225,136 -5,472	-2%	-$340K	0.48%	49
2017 Q4	$14.9M	Sell	230,608 -13,808	-6%	-$902K	0.51%	48
2017 Q3	$15.5M	Sell	244,416 -8,640	-3%	-$532K	0.55%	41
2017 Q2	$14.8M	Buy	253,056 +33,248	+15%	+$1.85M	0.54%	41
2017 Q1	$11.4M	Buy	219,808 +172,000	+360%	+$8.75M	0.44%	49
2016 Q4	$2.52M	Buy	+47,808	New	+$2.43M	0.11%	152

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

Flinton Capital Management's PLD Position: Q3 2019 in Review

Flinton Capital Management increased its Prologis (PLD) stake by 5% in Q3 2019, buying an estimated $821K and bringing the position to 209,760 shares worth $17.9M. The position accounts for 0.55% of the portfolio, ranked #35.

Flinton Capital Management first reported a position in PLD in Q4 2016 and has held it in 12 quarters since. 746 funds tracked by Wall St. Rank hold PLD as of Q3 2019.

Flinton Capital Management held 209,760 shares of Prologis worth $17.9M as of Q3 2019.
Flinton Capital Management bought 9,920 Prologis shares in Q3 2019, an estimated $821K.
Prologis made up 0.55% of Flinton Capital Management's portfolio in Q3 2019, its #35 holding.
Flinton Capital Management first reported a position in Prologis in Q4 2016 and has held it in 12 quarters since.
746 funds tracked by Wall St. Rank held Prologis as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.