Global Financial Private Capital’s Prologis PLD Stock Holding History

Global Financial Private 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
2020 Q2	$1.8M	Buy	19,261 +1,280	+7%	+$114K	0.11%	162
2020 Q1	$1.45M	Buy	17,981 +3,118	+21%	+$272K	0.09%	172
2019 Q4	$1.32M	Sell	14,863 -7,936	-35%	-$703K	0.07%	194
2019 Q3	$1.94M	Sell	22,799 -1,473	-6%	-$122K	0.1%	179
2019 Q2	$1.94M	Sell	24,272 -3,885	-14%	-$296K	0.09%	185
2019 Q1	$2.03M	Sell	28,157 -699	-2%	-$47.7K	0.1%	179
2018 Q4	$1.69M	Sell	28,856 -3,850	-12%	-$250K	0.09%	178
2018 Q3	$2.22M	Sell	32,706 -2,536	-7%	-$167K	0.08%	196
2018 Q2	$2.31M	Buy	35,242 +24	+0.1%	+$1.54K	0.08%	183
2018 Q1	$2.22M	Buy	35,218 +3,795	+12%	+$236K	0.08%	182
2017 Q4	$2.03M	Buy	31,423 +3,934	+14%	+$257K	0.07%	177
2017 Q3	$1.74M	Buy	27,489 +2,852	+12%	+$176K	0.06%	195
2017 Q2	$1.45M	Buy	+24,637	New	+$1.37M	0.07%	144

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Global Financial Private Capital's PLD Position: Q2 2020 in Review

Global Financial Private Capital increased its Prologis (PLD) stake by 7.1% in Q2 2020, buying an estimated $114K and bringing the position to 19,261 shares worth $1.8M. The position accounts for 0.11% of the portfolio, ranked #162.

Global Financial Private Capital first reported a position in PLD in Q2 2017 and has held it in 13 quarters since. The position peaked at $2.31M in Q2 2018. 899 funds tracked by Wall St. Rank hold PLD as of Q2 2020.

Global Financial Private Capital held 19,261 shares of Prologis worth $1.8M as of Q2 2020.
Global Financial Private Capital bought 1,280 Prologis shares in Q2 2020, an estimated $114K.
Prologis made up 0.11% of Global Financial Private Capital's portfolio in Q2 2020, its #162 holding.
Global Financial Private Capital first reported a position in Prologis in Q2 2017 and has held it in 13 quarters since.
Global Financial Private Capital's Prologis position peaked at $2.31M in Q2 2018.
899 funds tracked by Wall St. Rank held Prologis as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.