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LMR Master Fund’s Prologis PLD Stock Holding History

LMR Master Fund’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
2013
Q4 		$891K Buy
+24,107
New +$927K 0.09% 239
2013
Q3 		– Sell
-62,446
Closed -$2.36M – 396
2013
Q2 		$2.36M Buy
+62,446
New +$2.54M 0.21% 141

Other funds holding PLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
DCMA
Daiwa Capital Markets America New York $11.8B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

LMR Master Fund's PLD Position: Q4 2013 in Review

LMR Master Fund opened a new position in Prologis (PLD) in Q4 2013: 24,107 shares worth $891K. The stake represents 0.09% of the portfolio and ranks #239 among its holdings. This is a return to the name: LMR Master Fund previously reported a position in PLD as recently as Q2 2013.

LMR Master Fund first reported a position in PLD in Q2 2013 and has held it in 2 quarters since. The position peaked at $2.36M in Q2 2013. 390 funds tracked by Wall St. Rank hold PLD as of Q4 2013.

  • LMR Master Fund held 24,107 shares of Prologis worth $891K as of Q4 2013.
  • Prologis was a new LMR Master Fund position in Q4 2013.
  • Prologis made up 0.09% of LMR Master Fund's portfolio in Q4 2013, its #239 holding.
  • LMR Master Fund first reported a position in Prologis in Q2 2013 and has held it in 2 quarters since.
  • LMR Master Fund's Prologis position peaked at $2.36M in Q2 2013.
  • 390 funds tracked by Wall St. Rank held Prologis as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.