NorthCoast Asset Management’s Prologis PLD Stock Holding History

NorthCoast Asset Management’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 Q3	$262K	Buy	+2,092	New	+$271K	0.01%	402
2015 Q4	–	Sell	-97,782	Closed	-$3.8M	–	182
2015 Q3	$3.8M	Sell	97,782 -34,572	-26%	-$1.35M	0.21%	60
2015 Q2	$4.91M	Buy	132,354 +96,308	+267%	+$3.92M	0.24%	55
2015 Q1	$1.57M	Buy	+36,046	New	+$1.58M	0.07%	108

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NorthCoast Asset Management's PLD Position: Q3 2021 in Review

NorthCoast Asset Management opened a new position in Prologis (PLD) in Q3 2021: 2,092 shares worth $262K. The stake represents 0.01% of the portfolio and ranks #402 among its holdings. This is a return to the name: NorthCoast Asset Management previously reported a position in PLD as recently as Q3 2015.

NorthCoast Asset Management first reported a position in PLD in Q1 2015 and has held it in 4 quarters since. The position peaked at $4.91M in Q2 2015. 1,082 funds tracked by Wall St. Rank hold PLD as of Q3 2021.

NorthCoast Asset Management held 2,092 shares of Prologis worth $262K as of Q3 2021.
Prologis was a new NorthCoast Asset Management position in Q3 2021.
Prologis made up 0.01% of NorthCoast Asset Management's portfolio in Q3 2021, its #402 holding.
NorthCoast Asset Management first reported a position in Prologis in Q1 2015 and has held it in 4 quarters since.
NorthCoast Asset Management's Prologis position peaked at $4.91M in Q2 2015.
1,082 funds tracked by Wall St. Rank held Prologis as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.