InterOcean Capital’s Prologis PLD Stock Holding History

InterOcean 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
2020 Q1	–	Sell	-3,000	Closed	-$267K	–	203
2019 Q4	$267K	Hold	3,000	–	–	0.02%	171
2019 Q3	$256K	Hold	3,000	–	–	0.02%	174
2019 Q2	$240K	Hold	3,000	–	–	0.02%	161
2019 Q1	$216K	Buy	+3,000	New	+$205K	0.02%	165
2018 Q4	–	Sell	-3,006	Closed	-$204K	–	196
2018 Q3	$204K	Buy	+3,006	New	+$198K	0.02%	189

Other funds holding PLD

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

BlackRock New York $5.72T AUM 30.48% 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

AAMU

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

InterOcean Capital's PLD Position: Q1 2020 in Review

InterOcean Capital sold out of Prologis (PLD) in Q1 2020, closing a stake of 3,000 shares — an estimated $267K sold.

InterOcean Capital first reported a position in PLD in Q3 2018 and held it in 5 quarters. The position peaked at $267K in Q4 2019. 869 funds tracked by Wall St. Rank hold PLD as of Q1 2020.

InterOcean Capital reported no remaining Prologis position as of Q1 2020 after selling out during the quarter.
InterOcean Capital sold 3,000 Prologis shares in Q1 2020, an estimated $267K.
InterOcean Capital first reported a position in Prologis in Q3 2018 and held it in 5 quarters.
InterOcean Capital's Prologis position peaked at $267K in Q4 2019.
869 funds tracked by Wall St. Rank held Prologis as of Q1 2020.

Based on InterOcean Capital's 13F filing for Q1 2020, filed 11 May 2020.