Kepos Capital’s Prologis PLD Stock Holding History

Kepos 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
2019 Q1	–	Sell	-98,573	Closed	-$5.79M	–	389
2018 Q4	$5.79M	Buy	+98,573	New	+$6.39M	0.45%	63
2018 Q3	–	Sell	-101,642	Closed	-$6.68M	–	412
2018 Q2	$6.68M	Buy	101,642 +62,680	+161%	+$4.03M	0.34%	39
2018 Q1	$2.45M	Sell	38,962 -17,909	-31%	-$1.11M	0.14%	126
2017 Q4	$3.67M	Buy	+56,871	New	+$3.71M	0.33%	89

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

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

AAMU

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kepos Capital's PLD Position: Q1 2019 in Review

Kepos Capital sold out of Prologis (PLD) in Q1 2019, closing a stake of 98,573 shares — an estimated $5.79M sold.

Kepos Capital first reported a position in PLD in Q4 2017 and held it in 4 quarters. The position peaked at $6.68M in Q2 2018. 704 funds tracked by Wall St. Rank hold PLD as of Q1 2019.

Kepos Capital reported no remaining Prologis position as of Q1 2019 after selling out during the quarter.
Kepos Capital sold 98,573 Prologis shares in Q1 2019, an estimated $5.79M.
Kepos Capital first reported a position in Prologis in Q4 2017 and held it in 4 quarters.
Kepos Capital's Prologis position peaked at $6.68M in Q2 2018.
704 funds tracked by Wall St. Rank held Prologis as of Q1 2019.

Based on Kepos Capital's 13F filing for Q1 2019, filed 13 May 2019.