Independent Order of Foresters’s Prologis PLD Stock Holding History

Independent Order of Foresters’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 Q2	–	Sell	-22,511	Closed	-$1.42M	–	67
2018 Q1	$1.42M	Hold	22,511	–	–	1.31%	23
2017 Q4	$1.45M	Sell	22,511 -1,912	-8%	-$125K	1.29%	23
2017 Q3	$1.55M	Hold	24,423	–	–	1.28%	23
2017 Q2	$1.43M	Sell	24,423 -4,000	-14%	-$223K	1.19%	22
2017 Q1	$1.48M	Hold	28,423	–	–	1.26%	23
2016 Q4	$1.5M	Sell	28,423 -3,000	-10%	-$153K	1.26%	23
2016 Q3	$1.68M	Sell	31,423 -2,300	-7%	-$121K	1.38%	20
2016 Q2	$1.65M	Hold	33,723	–	–	1.22%	24
2016 Q1	$1.49M	Hold	33,723	–	–	1.13%	26
2015 Q4	$1.45M	Sell	33,723 -4,200	-11%	-$177K	1.14%	27
2015 Q3	$1.48M	Sell	37,923 -10,000	-21%	-$391K	1.26%	25
2015 Q2	$1.78M	Buy	47,923 +3,000	+7%	+$122K	1.69%	19
2015 Q1	$1.96M	Buy	44,923 +4,000	+10%	+$175K	1.83%	16
2014 Q4	$1.76M	Hold	40,923	–	–	1.82%	18
2014 Q3	$1.54M	Buy	40,923 +18,400	+82%	+$745K	1.55%	17
2014 Q2	$925K	Hold	22,523	–	–	0.83%	25
2014 Q1	$920K	Sell	22,523 -2,300	-9%	-$90.6K	0.85%	30
2013 Q4	$917K	Hold	24,823	–	–	0.91%	25
2013 Q3	$934K	Hold	24,823	–	–	0.92%	25
2013 Q2	$936K	Buy	+24,823	New	+$1.01M	0.94%	26

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

AAMU

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Independent Order of Foresters's PLD Position: Q2 2018 in Review

Independent Order of Foresters sold out of Prologis (PLD) in Q2 2018, closing a stake of 22,511 shares — an estimated $1.42M sold.

Independent Order of Foresters first reported a position in PLD in Q2 2013 and held it in 20 quarters. The position peaked at $1.96M in Q1 2015. 630 funds tracked by Wall St. Rank hold PLD as of Q2 2018.

Independent Order of Foresters reported no remaining Prologis position as of Q2 2018 after selling out during the quarter.
Independent Order of Foresters sold 22,511 Prologis shares in Q2 2018, an estimated $1.42M.
Independent Order of Foresters first reported a position in Prologis in Q2 2013 and held it in 20 quarters.
Independent Order of Foresters's Prologis position peaked at $1.96M in Q1 2015.
630 funds tracked by Wall St. Rank held Prologis as of Q2 2018.

Based on Independent Order of Foresters's 13F filing for Q2 2018, filed 31 Jul 2018.