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Lourd Capital’s Prologis PLD Stock Holding History

Lourd 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
-11,697
Closed -$687K – 247
2018
Q4 		$687K Sell
11,697
-295
-2% -$19.1K 0.05% 88
2018
Q3 		$813K Buy
11,992
+1,837
+18% +$121K 0.05% 78
2018
Q2 		$667K Buy
10,155
+153
+2% +$9.84K 0.09% 65
2018
Q1 		$630K Sell
10,002
-14,573
-59% -$906K 0.08% 77
2017
Q4 		$1.58M Buy
+24,575
New +$1.6M 0.1% 49

Other funds holding PLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lourd Capital's PLD Position: Q1 2019 in Review

Lourd Capital sold out of Prologis (PLD) in Q1 2019, closing a stake of 11,697 shares — an estimated $687K sold.

Lourd Capital first reported a position in PLD in Q4 2017 and held it in 5 quarters. The position peaked at $1.58M in Q4 2017. 704 funds tracked by Wall St. Rank hold PLD as of Q1 2019.

  • Lourd Capital reported no remaining Prologis position as of Q1 2019 after selling out during the quarter.
  • Lourd Capital sold 11,697 Prologis shares in Q1 2019, an estimated $687K.
  • Lourd Capital first reported a position in Prologis in Q4 2017 and held it in 5 quarters.
  • Lourd Capital's Prologis position peaked at $1.58M in Q4 2017.
  • 704 funds tracked by Wall St. Rank held Prologis as of Q1 2019.

Based on Lourd Capital's 13F filing for Q1 2019, filed 16 Apr 2019.