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Napier Park Global Capital (US)’s Prologis PLD Stock Holding History

Napier Park Global Capital (US)’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
-40,000
Closed -$2.35M – 22
2018
Q4 		$2.35M Buy
+40,000
New +$2.59M 11.14% 5

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

Napier Park Global Capital (US)'s PLD Position: Q1 2019 in Review

Napier Park Global Capital (US) sold out of Prologis (PLD) in Q1 2019, closing a stake of 40,000 shares — an estimated $2.35M sold.

Napier Park Global Capital (US) first reported a position in PLD in Q4 2018 and held it in 1 quarter. The position peaked at $2.35M in Q4 2018. 704 funds tracked by Wall St. Rank hold PLD as of Q1 2019.

  • Napier Park Global Capital (US) reported no remaining Prologis position as of Q1 2019 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 40,000 Prologis shares in Q1 2019, an estimated $2.35M.
  • Napier Park Global Capital (US) first reported a position in Prologis in Q4 2018 and held it in 1 quarter.
  • Napier Park Global Capital (US)'s Prologis position peaked at $2.35M in Q4 2018.
  • 704 funds tracked by Wall St. Rank held Prologis as of Q1 2019.

Based on Napier Park Global Capital (US)'s 13F filing for Q1 2019, filed 13 May 2019.