Glen Harbor Capital Management’s Prologis PLD Stock Holding History

Glen Harbor 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	$31.3M	Buy	367,080 +17,360	+5%	+$1.44M	0.65%	39
2019 Q2	$28M	Sell	349,720 -24,332	-7%	-$1.85M	0.58%	43
2019 Q1	$26.9M	Buy	374,052 +11,816	+3%	+$806K	0.58%	40
2018 Q4	$21.3M	Buy	362,236 +1,596	+0.4%	+$103K	0.51%	44
2018 Q3	$24.4M	Sell	360,640 -24,388	-6%	-$1.6M	0.49%	48
2018 Q2	$25.3M	Sell	385,028 -8,960	-2%	-$576K	0.54%	43
2018 Q1	$24.8M	Sell	393,988 -9,576	-2%	-$595K	0.56%	42
2017 Q4	$26M	Sell	403,564 -24,164	-6%	-$1.58M	0.59%	39
2017 Q3	$27.1M	Sell	427,728 -15,120	-3%	-$932K	0.65%	35
2017 Q2	$26M	Buy	442,848 +58,184	+15%	+$3.24M	0.63%	38
2017 Q1	$20M	Buy	384,664 +301,000	+360%	+$15.3M	0.5%	47
2016 Q4	$4.42M	Buy	+83,664	New	+$4.25M	0.12%	149

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

Glen Harbor Capital Management's PLD Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Prologis (PLD) stake by 5% in Q3 2019, buying an estimated $1.44M and bringing the position to 367,080 shares worth $31.3M. The position accounts for 0.65% of the portfolio, ranked #39.

Glen Harbor Capital Management first reported a position in PLD in Q4 2016 and has held it in 12 quarters since. 747 funds tracked by Wall St. Rank hold PLD as of Q3 2019.

Glen Harbor Capital Management held 367,080 shares of Prologis worth $31.3M as of Q3 2019.
Glen Harbor Capital Management bought 17,360 Prologis shares in Q3 2019, an estimated $1.44M.
Prologis made up 0.65% of Glen Harbor Capital Management's portfolio in Q3 2019, its #39 holding.
Glen Harbor Capital Management first reported a position in Prologis in Q4 2016 and has held it in 12 quarters since.
747 funds tracked by Wall St. Rank held Prologis as of Q3 2019.

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