Miles Capital’s Prologis PLD Stock Holding History

Miles 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	$1.65M	Sell	20,544 -2	-0%	-$175	1.78%	9
2019 Q4	$1.83M	Sell	20,546 -260	-1%	-$23K	1.47%	12
2019 Q3	$1.77M	Sell	20,806 -837	-4%	-$69.2K	1.46%	12
2019 Q2	$1.73M	Sell	21,643 -321	-1%	-$24.4K	1.41%	12
2019 Q1	$1.58M	Sell	21,964 -255	-1%	-$17.4K	1.37%	13
2018 Q4	$1.3M	Buy	22,219 +3,659	+20%	+$237K	1.29%	13
2018 Q3	$1.26M	Buy	18,560 +8,174	+79%	+$537K	1.02%	20
2018 Q2	$682K	Sell	10,386 -31	-0.3%	-$1.99K	0.42%	56
2018 Q1	$656K	Buy	10,417 +3,425	+49%	+$213K	0.36%	58
2017 Q4	$451K	Buy	6,992 +12	+0.2%	+$784	0.26%	65
2017 Q3	$443K	Sell	6,980 -3,365	-33%	-$207K	0.25%	65
2017 Q2	$607K	Buy	10,345 +157	+2%	+$8.74K	0.33%	58
2017 Q1	$529K	Buy	+10,188	New	+$518K	0.29%	56

Other funds holding PLD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Miles Capital's PLD Position: Q1 2020 in Review

Miles Capital reduced its Prologis (PLD) stake by 0.01% in Q1 2020, selling an estimated $175 and leaving 20,544 shares worth $1.65M. The position accounts for 1.78% of the portfolio, ranked #9.

Miles Capital first reported a position in PLD in Q1 2017 and has held it in 13 quarters since. The position peaked at $1.83M in Q4 2019. 868 funds tracked by Wall St. Rank hold PLD as of Q1 2020.

Miles Capital held 20,544 shares of Prologis worth $1.65M as of Q1 2020.
Miles Capital sold 2 Prologis shares in Q1 2020, an estimated $175.
Prologis made up 1.78% of Miles Capital's portfolio in Q1 2020, its #9 holding.
Miles Capital first reported a position in Prologis in Q1 2017 and has held it in 13 quarters since.
Miles Capital's Prologis position peaked at $1.83M in Q4 2019.
868 funds tracked by Wall St. Rank held Prologis as of Q1 2020.

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