Hexavest’s Prologis PLD Stock Holding History

Hexavest’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
2021 Q3	–	Sell	-117	Closed	-$14K	–	284
2021 Q2	$14K	Hold	117	–	–	﹤0.01%	294
2021 Q1	$12K	Hold	117	–	–	﹤0.01%	312
2020 Q4	$12K	Hold	117	–	–	﹤0.01%	322
2020 Q3	$12K	Sell	117 -76	-39%	-$7.61K	﹤0.01%	349
2020 Q2	$18K	Hold	193	–	–	﹤0.01%	339
2020 Q1	$16K	Sell	193 -366	-65%	-$32K	﹤0.01%	365
2019 Q4	$50K	Hold	559	–	–	﹤0.01%	329
2019 Q3	$48K	Buy	559 +38	+7%	+$3.14K	﹤0.01%	332
2019 Q2	$42K	Buy	+521	New	+$39.7K	﹤0.01%	338

Other funds holding PLD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hexavest's PLD Position: Q3 2021 in Review

Hexavest sold out of Prologis (PLD) in Q3 2021, closing a stake of 117 shares — an estimated $14K sold.

Hexavest first reported a position in PLD in Q2 2019 and held it in 9 quarters. The position peaked at $50K in Q4 2019. 1,082 funds tracked by Wall St. Rank hold PLD as of Q3 2021.

Hexavest reported no remaining Prologis position as of Q3 2021 after selling out during the quarter.
Hexavest sold 117 Prologis shares in Q3 2021, an estimated $14K.
Hexavest first reported a position in Prologis in Q2 2019 and held it in 9 quarters.
Hexavest's Prologis position peaked at $50K in Q4 2019.
1,082 funds tracked by Wall St. Rank held Prologis as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.