Globeflex Capital’s Prologis PLD Stock Holding History

Globeflex 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
2016 Q4	–	Sell	-29,727	Closed	-$1.59M	–	527
2016 Q3	$1.59M	Buy	+29,727	New	+$1.57M	0.4%	63
2016 Q2	–	Sell	-59,118	Closed	-$2.61M	–	509
2016 Q1	$2.61M	Sell	59,118 -1,225	-2%	-$49.2K	0.7%	14
2015 Q4	$2.59M	Sell	60,343 -5,080	-8%	-$214K	0.69%	14
2015 Q3	$2.54M	Hold	65,423	–	–	0.54%	33
2015 Q2	$2.43M	Buy	65,423 +37,906	+138%	+$1.54M	0.44%	49
2015 Q1	$1.2M	Hold	27,517	–	–	0.23%	173
2014 Q4	$1.18M	Sell	27,517 -105,668	-79%	-$4.33M	0.23%	174
2014 Q3	$5.02M	Buy	+133,185	New	+$5.39M	0.57%	74

Other funds holding PLD

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

Cohen & Steers New York $57.6B AUM 8.03% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Globeflex Capital's PLD Position: Q4 2016 in Review

Globeflex Capital sold out of Prologis (PLD) in Q4 2016, closing a stake of 29,727 shares — an estimated $1.59M sold.

Globeflex Capital first reported a position in PLD in Q3 2014 and held it in 8 quarters. The position peaked at $5.02M in Q3 2014. 508 funds tracked by Wall St. Rank hold PLD as of Q4 2016.

Globeflex Capital reported no remaining Prologis position as of Q4 2016 after selling out during the quarter.
Globeflex Capital sold 29,727 Prologis shares in Q4 2016, an estimated $1.59M.
Globeflex Capital first reported a position in Prologis in Q3 2014 and held it in 8 quarters.
Globeflex Capital's Prologis position peaked at $5.02M in Q3 2014.
508 funds tracked by Wall St. Rank held Prologis as of Q4 2016.

Based on Globeflex Capital's 13F filing for Q4 2016, filed 13 Feb 2017.