MEAG MUNICH ERGO AssetManagement’s Prologis PLD Stock Holding History

MEAG MUNICH ERGO AssetManagement’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
2021 Q1	–	Sell	-374,241	Closed	-$30.5M	–	10
2020 Q4	$30.5M	Hold	374,241	–	–	20.39%	1
2020 Q3	$37.7M	Hold	374,241	–	–	23.54%	1
2020 Q2	$34.9M	Hold	374,241	–	–	20.41%	1
2020 Q1	$30.1M	Buy	374,241 +16,200	+5%	+$1.42M	18.2%	1
2019 Q4	$31.9M	Hold	358,041	–	–	13.34%	2
2019 Q3	$30.5M	Hold	358,041	–	–	12.56%	2
2019 Q2	$28.7M	Hold	358,041	–	–	12.34%	2
2019 Q1	$25.8M	Hold	358,041	–	–	10.63%	4
2018 Q4	$21M	Hold	358,041	–	–	10.05%	4
2018 Q3	$24.3M	Hold	358,041	–	–	10.77%	3
2018 Q2	$23.5M	Hold	358,041	–	–	10.56%	3
2018 Q1	$22.6M	Hold	358,041	–	–	10.64%	3
2017 Q4	$23.1M	Hold	358,041	–	–	10.15%	4
2017 Q3	$22.7M	Hold	358,041	–	–	10.82%	3
2017 Q2	$21M	Hold	358,041	–	–	10.35%	4
2017 Q1	$18.6M	Buy	358,041 +62,633	+21%	+$3.19M	9.42%	5
2016 Q4	$15.6M	Hold	295,408	–	–	9.12%	6
2016 Q3	$15.8M	Hold	295,408	–	–	9.8%	4
2016 Q2	$14.4M	Hold	295,408	–	–	9%	4
2016 Q1	$13M	Buy	295,408 +30,408	+11%	+$1.22M	7.58%	8
2015 Q4	$11.5M	Buy	+265,000	New	+$11.2M	7.24%	6

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

MEAG MUNICH ERGO AssetManagement's PLD Position: Q1 2021 in Review

MEAG MUNICH ERGO AssetManagement sold out of Prologis (PLD) in Q1 2021, closing a stake of 374,241 shares — an estimated $30.5M sold.

MEAG MUNICH ERGO AssetManagement first reported a position in PLD in Q4 2015 and held it in 21 quarters. The position peaked at $37.7M in Q3 2020. 1,007 funds tracked by Wall St. Rank hold PLD as of Q1 2021.

MEAG MUNICH ERGO AssetManagement reported no remaining Prologis position as of Q1 2021 after selling out during the quarter.
MEAG MUNICH ERGO AssetManagement sold 374,241 Prologis shares in Q1 2021, an estimated $30.5M.
MEAG MUNICH ERGO AssetManagement first reported a position in Prologis in Q4 2015 and held it in 21 quarters.
MEAG MUNICH ERGO AssetManagement's Prologis position peaked at $37.7M in Q3 2020.
1,007 funds tracked by Wall St. Rank held Prologis as of Q1 2021.

Based on MEAG MUNICH ERGO AssetManagement's 13F filing for Q1 2021, filed 20 Apr 2021.