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Highbridge Capital Management’s Prologis PLD Stock Holding History

Highbridge 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
2018
Q4 		– Sell
-201,352
Closed -$13.7M – 480
2018
Q3 		$13.7M Sell
201,352
-32,238
-14% -$2.12M 0.32% 90
2018
Q2 		$15.3M Buy
233,590
+11,690
+5% +$752K 0.31% 74
2018
Q1 		$14M Sell
221,900
-14,000
-6% -$870K 0.23% 99
2017
Q4 		$15.2M Buy
235,900
+35,000
+17% +$2.29M 0.27% 89
2017
Q3 		$12.7M Buy
200,900
+51,900
+35% +$3.2M 0.19% 146
2017
Q2 		$8.74M Buy
149,000
+49,000
+49% +$2.73M 0.13% 196
2017
Q1 		$5.19M Sell
100,000
-34,769
-26% -$1.77M 0.08% 287
2016
Q4 		$7.11M Buy
134,769
+60,423
+81% +$3.07M 0.13% 195
2016
Q3 		$3.98M Buy
74,346
+29,834
+67% +$1.57M 0.06% 309
2016
Q2 		$2.18M Buy
+44,512
New +$2.09M 0.04% 410
2014
Q1 		– Sell
-15,430
Closed -$570K – 1205
2013
Q4 		$570K Buy
+15,430
New +$594K 0.01% 639

Other funds holding PLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Highbridge Capital Management's PLD Position: Q4 2018 in Review

Highbridge Capital Management sold out of Prologis (PLD) in Q4 2018, closing a stake of 201,352 shares — an estimated $13.7M sold.

Highbridge Capital Management first reported a position in PLD in Q4 2013 and held it in 11 quarters. The position peaked at $15.3M in Q2 2018. 687 funds tracked by Wall St. Rank hold PLD as of Q4 2018.

  • Highbridge Capital Management reported no remaining Prologis position as of Q4 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 201,352 Prologis shares in Q4 2018, an estimated $13.7M.
  • Highbridge Capital Management first reported a position in Prologis in Q4 2013 and held it in 11 quarters.
  • Highbridge Capital Management's Prologis position peaked at $15.3M in Q2 2018.
  • 687 funds tracked by Wall St. Rank held Prologis as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.