Harrison Street Securities’s Prologis PLD Stock Holding History

Harrison Street Securities’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 Q3	$1.5M	Buy	27,967 +7,157	+34%	+$378K	4.35%	4
2016 Q2	$1.02M	Sell	20,810 -12,395	-37%	-$583K	3.32%	8
2016 Q1	$1.47M	Sell	33,205 -377	-1%	-$15.1K	3.42%	8
2015 Q4	$1.44M	Sell	33,582 -1,984	-6%	-$83.7K	4.02%	6
2015 Q3	$1.38M	Sell	35,566 -145,618	-80%	-$5.69M	4.1%	6
2015 Q2	$6.72M	Buy	+181,184	New	+$7.37M	3.18%	11
2015 Q1	–	Sell	-259,344	Closed	-$11.2M	–	42
2014 Q4	$11.2M	Sell	259,344 -8,496	-3%	-$349K	4.22%	9
2014 Q3	$10.1M	Buy	267,840 +15,940	+6%	+$646K	4.27%	8
2014 Q2	$10.4M	Buy	251,900 +20,327	+9%	+$836K	4.58%	6
2014 Q1	$9.46M	Sell	231,573 -43,797	-16%	-$1.73M	4.7%	5
2013 Q4	$10.2M	Buy	+275,370	New	+$10.6M	5.17%	5

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 $34.8B AUM 20.7% 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

Harrison Street Securities's PLD Position: Q3 2016 in Review

Harrison Street Securities increased its Prologis (PLD) stake by 34% in Q3 2016, buying an estimated $378K and bringing the position to 27,967 shares worth $1.5M. The position accounts for 4.35% of the portfolio, ranked #4.

Harrison Street Securities first reported a position in PLD in Q4 2013 and has held it in 11 quarters since. The position peaked at $11.2M in Q4 2014. 488 funds tracked by Wall St. Rank hold PLD as of Q3 2016.

Harrison Street Securities held 27,967 shares of Prologis worth $1.5M as of Q3 2016.
Harrison Street Securities bought 7,157 Prologis shares in Q3 2016, an estimated $378K.
Prologis made up 4.35% of Harrison Street Securities's portfolio in Q3 2016, its #4 holding.
Harrison Street Securities first reported a position in Prologis in Q4 2013 and has held it in 11 quarters since.
Harrison Street Securities's Prologis position peaked at $11.2M in Q4 2014.
488 funds tracked by Wall St. Rank held Prologis as of Q3 2016.

Based on Harrison Street Securities's 13F filing for Q3 2016, filed 14 Nov 2016.