Gerald L. Ray & Associates’s Prologis PLD Stock Holding History

Gerald L. Ray & Associates’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
2017 Q3	$501K	Hold	7,900	–	–	0.06%	228
2017 Q2	$463K	Hold	7,900	–	–	0.06%	227
2017 Q1	$410K	Hold	7,900	–	–	0.06%	233
2016 Q4	$417K	Sell	7,900 -400	-5%	-$20.3K	0.06%	228
2016 Q3	$444K	Hold	8,300	–	–	0.07%	212
2016 Q2	$407K	Hold	8,300	–	–	0.07%	210
2016 Q1	$366K	Buy	8,300 +2,500	+43%	+$100K	0.06%	213
2015 Q4	$249K	Hold	5,800	–	–	0.04%	260
2015 Q3	$225K	Hold	5,800	–	–	0.04%	272
2015 Q2	$216K	Buy	5,800 +500	+9%	+$20.3K	0.03%	294
2015 Q1	$231K	Buy	5,300 +300	+6%	+$13.1K	0.03%	281
2014 Q4	$216K	Buy	+5,000	New	+$205K	0.03%	280
2014 Q3	–	Sell	-5,000	Closed	-$206K	–	303
2014 Q2	$206K	Buy	5,000 +100	+2%	+$4.11K	0.04%	290
2014 Q1	$200K	Buy	+4,900	New	+$193K	0.04%	280

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 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

Bank of New York Mellon New York $544B AUM 28.31% 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

Gerald L. Ray & Associates's PLD Position: Q3 2017 in Review

Gerald L. Ray & Associates held its Prologis (PLD) position steady in Q3 2017 at 7,900 shares worth $501K. The position accounts for 0.06% of the portfolio, ranked #228.

Gerald L. Ray & Associates first reported a position in PLD in Q1 2014 and has held it in 14 quarters since. 566 funds tracked by Wall St. Rank hold PLD as of Q3 2017.

Gerald L. Ray & Associates held 7,900 shares of Prologis worth $501K as of Q3 2017.
Gerald L. Ray & Associates left its Prologis share count unchanged in Q3 2017.
Prologis made up 0.06% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #228 holding.
Gerald L. Ray & Associates first reported a position in Prologis in Q1 2014 and has held it in 14 quarters since.
566 funds tracked by Wall St. Rank held Prologis as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.