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NumerixS Investment Technologies’s Prologis PLD Stock Holding History

NumerixS Investment Technologies’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
-5,314
Closed -$311K – 1279
2018
Q4 		$311K Buy
+5,314
New +$344K 0.1% 220
2018
Q2 		– Sell
-2,300
Closed -$144K – 1307
2018
Q1 		$144K Buy
+2,300
New +$143K 0.04% 528
2016
Q3 		– Sell
-27,255
Closed -$1.34M – 1265
2016
Q2 		$1.34M Buy
+27,255
New +$1.28M 0.19% 137
2015
Q3 		– Sell
-23,300
Closed -$864K – 750
2015
Q2 		$864K Buy
+23,300
New +$948K 0.12% 231

Other funds holding PLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NumerixS Investment Technologies's PLD Position: Q1 2019 in Review

NumerixS Investment Technologies sold out of Prologis (PLD) in Q1 2019, closing a stake of 5,314 shares — an estimated $311K sold.

NumerixS Investment Technologies first reported a position in PLD in Q2 2015 and held it in 4 quarters. The position peaked at $1.34M in Q2 2016. 706 funds tracked by Wall St. Rank hold PLD as of Q1 2019.

  • NumerixS Investment Technologies reported no remaining Prologis position as of Q1 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 5,314 Prologis shares in Q1 2019, an estimated $311K.
  • NumerixS Investment Technologies first reported a position in Prologis in Q2 2015 and held it in 4 quarters.
  • NumerixS Investment Technologies's Prologis position peaked at $1.34M in Q2 2016.
  • 706 funds tracked by Wall St. Rank held Prologis as of Q1 2019.

Based on NumerixS Investment Technologies's 13F filing for Q1 2019, filed 10 May 2019.